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Commercial Metals
CMC

Overview Fund Activity

263 hedge funds and large institutions have $2.17B invested in Commercial Metals in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 93 increasing their positions, 96 reducing their positions, and 28 closing their positions.

Holders
263
Holders Change
+12
Holders Change %
+4.78%
% of All Funds
5.41%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
42
Increased
93
Reduced
96
Closed
28
Calls
$8.41M
Puts
$1.08M
Net Calls
+$7.33M
Net Calls Change
+$5.75M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$194M
2
Norges Bank
2
Norges Bank
Norway
$38.2M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$57.6M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$26.3M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$28.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27.6M
2
HCM
2
Highline Capital Management
New York
$0
3
Barclays
3
Barclays
United Kingdom
$2.41M
4
Millennium Management
4
Millennium Management
New York
$4.51M
5
SAM
5
Scopus Asset Management
New York
$16.3M
Name Market Value Shares Shares
Change 		Shares
Change %
TI
101
Trexquant Investment
Connecticut
$1.52M 74,464 +74,464 New
PCM
102
Penn Capital Management
Pennsylvania
$1.5M 71,329 -811 -1%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$1.41M 69,174 -12,654 -15%
AIMCA
104
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.41M 69,100 +69,100 New
Barrow, Hanley, Mewhinney & Strauss
105
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.39M 68,295 +19,371 +40%
Deutsche Bank
106
Deutsche Bank
Germany
$1.37M 66,959 -86,253 -56%
MSA
107
Mason Street Advisors
Wisconsin
$1.33M 65,246 +2,138 +3%
Man Group
108
Man Group
United Kingdom
$1.3M 63,852 -70,197 -52%
ZIG
109
Zurich Insurance Group
Switzerland
$1.29M 63,400 – –
Mirae Asset Global Investments
110
Mirae Asset Global Investments
South Korea
$1.26M 61,681 +21,550 +54%
Canada Life
111
Canada Life
Manitoba, Canada
$1.23M 60,555 -2,489 -4%
CAM
112
Cubic Asset Management
Massachusetts
$1.23M 60,140 – –
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$1.21M 59,482 +4,950 +9%
DCM
114
Dean Capital Management
Kansas
$1.21M 59,289 +59,289 New
SWP
115
Stratos Wealth Partners
Ohio
$1.17M 57,285 – –
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$1.16M 56,765 -275 -0.5%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$1.16M 56,708 -9,575 -14%
VAM
118
Verity Asset Management
North Carolina
$1.12M 54,720 -50 -0.1%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$1.09M 53,354 +104 +0.2%
OSAM
120
O'Shaughnessy Asset Management
Connecticut
$1.08M 52,952 -4,367 -8%
CM
121
CoreCommodity Management
Connecticut
$1.07M 52,582 +20,353 +63%
BPM
122
Bowling Portfolio Management
Ohio
$1.07M 52,549 -7,487 -12%
3C
123
361 Capital
Colorado
$1.04M 51,162 -7,938 -13%
JPMPWA
124
J.P. Morgan Private Wealth Advisors
California
$978K 47,924 +32,210 +205%
CIC
125
Cornercap Investment Counsel
Georgia
$975K 47,780 -1,799 -4%
3 4
5
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