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Commercial Metals
CMC

Overview Fund Activity

274 hedge funds and large institutions have $3.34B invested in Commercial Metals in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 82 increasing their positions, 109 reducing their positions, and 49 closing their positions.

Holders
274
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
4.82%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
50
Increased
82
Reduced
109
Closed
49
Calls
$20.1M
Puts
$6.29M
Net Calls
+$13.8M
Net Calls Change
+$15.3M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$162M
2
BlackRock
2
BlackRock
New York
$465M
3
WA
3
Wasatch Advisors
Utah
$27.4M
4
RA
4
Royce & Associates
New York
$24.1M
5
State Street
5
State Street
Massachusetts
$199M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$28.1M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$44.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$313M
4
Northern Trust
4
Northern Trust
Illinois
$69.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.62M
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
101
Squarepoint
New York
$2.27M 73,690 +28,860 +64%
Comerica Bank
102
Comerica Bank
Texas
$2.25M 78,095 -25,278 -24%
Truist Financial
103
Truist Financial
North Carolina
$2.22M 72,045 +35,617 +98%
MAP
104
Moody Aldrich Partners
Massachusetts
$2.18M 70,598 – –
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$2.12M 68,819 -7,501 -10%
DCM
106
Dupont Capital Management
Delaware
$2.05M 66,493 +66,493 New
EI
107
EAM Investors
California
$2.01M 65,027 +65,027 New
FDCDDQ
108
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.98M 64,110 +64,110 New
CAM
109
Cubic Asset Management
Massachusetts
$1.9M 61,630 +11,200 +22%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$1.9M 61,444 +6,951 +13%
AAM
111
Advisors Asset Management
Colorado
$1.77M 57,449 +21,697 +61%
SWP
112
Stratos Wealth Partners
Ohio
$1.77M 57,285 – –
VAM
113
Verity Asset Management
North Carolina
$1.73M 56,204 +3,044 +6%
BL
114
BFSG LLC
California
$1.71M 55,450 -445 -0.8%
BCM
115
Brasada Capital Management
Texas
$1.67M 54,053 +803 +2%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$1.61M 52,327 -716 -1%
JPMPWA
117
J.P. Morgan Private Wealth Advisors
California
$1.6M 51,792 +3,676 +8%
Stifel Financial
118
Stifel Financial
Missouri
$1.55M 50,209 -157,763 -76%
Canada Life
119
Canada Life
Manitoba, Canada
$1.54M 49,838 -1,330 -3%
CAM
120
Congress Asset Management
Massachusetts
$1.49M 48,225 +21,345 +79%
Mitsubishi UFJ Trust & Banking
121
Mitsubishi UFJ Trust & Banking
Japan
$1.49M 57,317 -36,483 -39%
SEI Investments
122
SEI Investments
Pennsylvania
$1.48M 65,046 -75,876 -54%
ProShare Advisors
123
ProShare Advisors
Maryland
$1.45M 47,079 +6,058 +15%
ZCM
124
Ziegler Capital Management
Illinois
$1.45M 46,883 +11,336 +32%
BC
125
Burney Company
Virginia
$1.41M 45,761 +19,015 +71%
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5
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