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Commercial Metals
CMC

Overview Fund Activity

276 hedge funds and large institutions have $3.18B invested in Commercial Metals in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 123 reducing their positions, and 22 closing their positions.

Holders
276
Holders Change
+10
Holders Change %
+3.76%
% of All Funds
4.85%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
36
Increased
78
Reduced
123
Closed
22
Calls
$15.9M
Puts
$4.33M
Net Calls
+$11.6M
Net Calls Change
+$2.03M

Top Buyers

1
WRBC
1
W.R. Berkley Corp
Connecticut
$64.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$40.9M
3
Millennium Management
3
Millennium Management
New York
$28.6M
4
EIP
4
Easterly Investment Partners
Massachusetts
$19.7M
5
FCM
5
Fairholme Capital Management
Florida
$34.4M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$99.9M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$92.3M
3
BlackRock
3
BlackRock
New York
$448M
4
Morgan Stanley
4
Morgan Stanley
New York
$12.6M
5
State Street
5
State Street
Massachusetts
$194M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$1.81M 59,552 -17,423 -23%
Canada Life
102
Canada Life
Manitoba, Canada
$1.81M 58,984 +10,337 +21%
CAM
103
Congress Asset Management
Massachusetts
$1.78M 58,282 +1,343 +2%
BA
104
Bridgewater Associates
Connecticut
$1.76M 57,629 +9,424 +20%
Skandinaviska Enskilda Banken (SEB)
105
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.74M 57,200 -1,000 -2%
Jennison Associates
106
Jennison Associates
New York
$1.73M 56,712 +56,712 New
CSS
107
Cubist Systematic Strategies
Connecticut
$1.69M 55,560 +42,015 +310%
BL
108
BFSG LLC
California
$1.69M 55,320 -130 -0.2%
BAM
109
Blueshift Asset Management
New Jersey
$1.69M 55,315 +28,622 +107%
JPMPWA
110
J.P. Morgan Private Wealth Advisors
California
$1.64M 53,679 +835 +2%
Stifel Financial
111
Stifel Financial
Missouri
$1.57M 51,676 +654 +1%
HI
112
Hoey Investments
Pennsylvania
$1.56M 51,287 -36,526 -42%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$1.56M 51,278 -3,189 -6%
MAP
114
Moody Aldrich Partners
Massachusetts
$1.55M 50,896 – –
Squarepoint
115
Squarepoint
New York
$1.53M 50,253 -33,102 -40%
HF
116
HRT Financial
New York
$1.46M 48,021 +48,021 New
Citigroup
117
Citigroup
New York
$1.43M 46,832 +5,198 +12%
ZCM
118
Ziegler Capital Management
Illinois
$1.41M 46,167 -1,545 -3%
LPL Financial
119
LPL Financial
California
$1.27M 41,724 +6,727 +19%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
120
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.27M 41,700 +41,700 New
AIP
121
Ameritas Investment Partners
Nebraska
$1.25M 41,150 -1,098 -3%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$1.23M 40,376 -594 -1%
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$1.22M 40,143 -46 -0.1%
VA
124
Verdad Advisers
Massachusetts
$1.22M 40,000 -33,600 -46%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.21M 39,839 -307 -0.8%
3 4
5
6 7