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Commercial Metals
CMC

Overview Fund Activity

275 hedge funds and large institutions have $2.21B invested in Commercial Metals in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 102 increasing their positions, 97 reducing their positions, and 33 closing their positions.

Holders
275
Holders Change
+8
Holders Change %
+3%
% of All Funds
4.88%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
44
Increased
102
Reduced
97
Closed
33
Calls
$4.16M
Puts
$5.71M
Net Calls
-$1.55M
Net Calls Change
-$7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$221M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$74.3M
3
State Street
3
State Street
Massachusetts
$117M
4
BlackRock
4
BlackRock
New York
$286M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$61M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$36.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$401K
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$37.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$176M
5
Bank of America
5
Bank of America
North Carolina
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
101
Martingale Asset Management
Massachusetts
$1.59M -$438K -21,310 -22%
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$1.58M -$31.2K -1,521 -2%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$1.57M -$3.9K -190 -0.2%
VIA
104
Vident Investment Advisory
Georgia
$1.51M -$88K -4,283 -6%
VanEck Associates
105
VanEck Associates
New York
$1.48M -$407K -19,831 -22%
MAP
106
Moody Aldrich Partners
Massachusetts
$1.45M +$581K +28,283 +67%
HighTower Advisors
107
HighTower Advisors
Illinois
$1.41M +$530K +25,842 +60%
MSA
108
Mason Street Advisors
Wisconsin
$1.32M +$8.17K +398 +0.6%
Jane Street
109
Jane Street
New York
$1.32M +$892K +43,445 +210%
OTPPB
110
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.28M +$1.28M +62,259 New
CAM
111
ClariVest Asset Management
California
$1.28M -$1.74M -84,732 -58%
SFI
112
Susquehanna Fundamental Investments
Pennsylvania
$1.27M +$49.3K +2,400 +4%
GCP
113
GSA Capital Partners
United Kingdom
$1.27M +$1.27M +61,826 New
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$1.22M +$393K +19,169 +48%
RJA
115
Raymond James & Associates
Florida
$1.2M +$266K +12,947 +29%
SO
116
STRS Ohio
Ohio
$1.19M +$1.02M +49,600 +590%
SWP
117
Stratos Wealth Partners
Ohio
$1.18M – – –
BL
118
BFSG LLC
California
$1.15M -$48.1K -2,340 -4%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$1.12M -$265K -12,926 -19%
BCM
120
Brasada Capital Management
Texas
$1.09M -$244K -11,900 -18%
VAM
121
Verity Asset Management
North Carolina
$1.09M +$59.1K +2,877 +6%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$1.09M -$6.94K -338 -0.6%
QT
123
Quantbot Technologies
New York
$1.08M +$631K +30,753 +140%
AA
124
AQR Arbitrage
Connecticut
$1.08M +$1.08M +53,623 New
Canada Life
125
Canada Life
Manitoba, Canada
$1.05M -$168K -8,169 -14%
3 4
5
6 7