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Commercial Metals
CMC

Overview Fund Activity

267 hedge funds and large institutions have $2.06B invested in Commercial Metals in 2020 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 77 increasing their positions, 104 reducing their positions, and 35 closing their positions.

Holders
267
Holders Change
+4
Holders Change %
+1.52%
% of All Funds
5.4%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
42
Increased
77
Reduced
104
Closed
35
Calls
$8.02M
Puts
$2.57M
Net Calls
+$5.45M
Net Calls Change
-$1.88M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$46M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$197M
3
Retirement Systems of Alabama
3
Retirement Systems of Alabama
Alabama
$10.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$32.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$63.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$888K
2
SAM
2
Scopus Asset Management
New York
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$184M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$236M
5
BlackRock
5
BlackRock
New York
$264M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
101
Deutsche Bank
Germany
$1.41M 70,662 +3,703 +6%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$1.35M 67,419 +14,065 +26%
BCM
103
Brasada Capital Management
Texas
$1.3M 65,150 +65,150 New
MSA
104
Mason Street Advisors
Wisconsin
$1.27M 63,727 -1,519 -2%
ZIG
105
Zurich Insurance Group
Switzerland
$1.27M 63,400 – –
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$1.26M 63,083 +3,601 +6%
SFI
107
Susquehanna Fundamental Investments
Pennsylvania
$1.19M 59,622 +32,422 +119%
VI
108
Versor Investments
New York
$1.19M 59,429 +44,300 +293%
Canada Life
109
Canada Life
Manitoba, Canada
$1.19M 59,337 -1,218 -2%
Public Sector Pension Investment Board (PSP Investments)
110
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.17M 58,529 -18,147 -24%
BL
111
BFSG LLC
California
$1.16M 58,235 +58,235 New
SWP
112
Stratos Wealth Partners
Ohio
$1.15M 57,285 – –
CM
113
CoreCommodity Management
Connecticut
$1.11M 55,418 +2,836 +5%
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$1.07M 53,673 +721 +1%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$1.07M 53,381 -3,327 -6%
CAM
116
Cubic Asset Management
Massachusetts
$1.06M 53,040 -7,100 -12%
CC
117
Cipher Capital
New York
$1.03M 51,535 +51,535 New
JCIA
118
Jackson Creek Investment Advisors
Colorado
$1.02M 51,136 +51,136 New
VAM
119
Verity Asset Management
North Carolina
$1.01M 50,283 -4,437 -8%
BA
120
Bridgewater Associates
Connecticut
$982K 49,138 +26,162 +114%
CIC
121
Cornercap Investment Counsel
Georgia
$977K 48,906 +1,126 +2%
JPMPWA
122
J.P. Morgan Private Wealth Advisors
California
$918K 45,947 -1,977 -4%
RJA
123
Raymond James & Associates
Florida
$904K 45,246 +2,283 +5%
AIP
124
Ameritas Investment Partners
Nebraska
$894K 44,751 – –
Citadel Advisors
125
Citadel Advisors
Florida
$888K 44,446 -1,306,636 -97%
3 4
5
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