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Commercial Metals
CMC

Overview Fund Activity

266 hedge funds and large institutions have $3.27B invested in Commercial Metals in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 120 reducing their positions, and 32 closing their positions.

Holders
266
Holders Change
-8
Holders Change %
-2.92%
% of All Funds
4.64%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
25
Increased
85
Reduced
120
Closed
32
Calls
$15.3M
Puts
$5.72M
Net Calls
+$9.57M
Net Calls Change
-$4.2M

Top Buyers

1
WRBC
1
W.R. Berkley Corp
Connecticut
$26.7M
2
FCM
2
Fairholme Capital Management
Florida
$17.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$327M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$13.1M
5
State Street
5
State Street
Massachusetts
$210M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$11.5M
2
Norges Bank
2
Norges Bank
Norway
$25.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$31.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$44.8M
5
VA
5
Verdad Advisers
Massachusetts
$2.26M
Name Market Value Shares Shares
Change 		Shares
Change %
FDCDDQ
101
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.97M 64,110 – –
Jane Street
102
Jane Street
New York
$1.86M 60,618 +31,749 +110%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$1.86M 60,364 -14,776 -20%
Skandinaviska Enskilda Banken (SEB)
104
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.79M 58,200 +45,100 +344%
SWP
105
Stratos Wealth Partners
Ohio
$1.76M 57,285 – –
BCM
106
Brasada Capital Management
Texas
$1.75M 56,950 +2,897 +5%
CAM
107
Congress Asset Management
Massachusetts
$1.75M 56,939 +8,714 +18%
VAM
108
Verity Asset Management
North Carolina
$1.74M 56,515 +311 +0.6%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$1.72M 55,869 -1,448 -3%
BL
110
BFSG LLC
California
$1.7M 55,450 – –
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$1.67M 54,467 +2,140 +4%
JPMPWA
112
J.P. Morgan Private Wealth Advisors
California
$1.62M 52,844 +1,052 +2%
CM
113
CoreCommodity Management
Connecticut
$1.59M 51,846 -68,562 -57%
Stifel Financial
114
Stifel Financial
Missouri
$1.57M 51,022 +813 +2%
MAP
115
Moody Aldrich Partners
Massachusetts
$1.56M 50,896 -19,702 -28%
ProShare Advisors
116
ProShare Advisors
Maryland
$1.55M 50,574 +3,495 +7%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$1.54M 50,164 -35,162 -41%
Canada Life
118
Canada Life
Manitoba, Canada
$1.5M 48,647 -1,191 -2%
BA
119
Bridgewater Associates
Connecticut
$1.48M 48,205 +48,205 New
ZCM
120
Ziegler Capital Management
Illinois
$1.47M 47,712 +829 +2%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$1.37M 44,563 -633 -1%
Holocene Advisors
122
Holocene Advisors
New York
$1.36M 44,383 -30,351 -41%
DCM
123
Dean Capital Management
Kansas
$1.35M 43,941 -37,853 -46%
Assenagon Asset Management
124
Assenagon Asset Management
Luxembourg
$1.35M 43,944 +3,532 +9%
AIP
125
Ameritas Investment Partners
Nebraska
$1.3M 42,248 -611 -1%
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5
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