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Commercial Metals
CMC

Overview Fund Activity

263 hedge funds and large institutions have $2.17B invested in Commercial Metals in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 93 increasing their positions, 96 reducing their positions, and 28 closing their positions.

Holders
263
Holders Change
+12
Holders Change %
+4.78%
% of All Funds
5.41%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
42
Increased
93
Reduced
96
Closed
28
Calls
$8.41M
Puts
$1.08M
Net Calls
+$7.33M
Net Calls Change
+$5.75M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$194M
2
Norges Bank
2
Norges Bank
Norway
$38.2M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$57.6M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$26.3M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$28.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27.6M
2
HCM
2
Highline Capital Management
New York
$0
3
Barclays
3
Barclays
United Kingdom
$2.41M
4
Millennium Management
4
Millennium Management
New York
$4.51M
5
SAM
5
Scopus Asset Management
New York
$16.3M
Name Market Value Shares Shares
Change 		Shares
Change %
AIP
126
Ameritas Investment Partners
Nebraska
$913K 44,751 +1,113 +3%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$892K 43,740 -600 -1%
SOMRS
128
State of Michigan Retirement System
Michigan
$884K 43,338 +10,438 +32%
TRCT
129
Tower Research Capital (TRC)
New York
$877K 42,990 +16,595 +63%
RJA
130
Raymond James & Associates
Florida
$876K 42,963 +7,171 +20%
QT
131
Quantbot Technologies
New York
$854K 41,889 +41,889 New
NMIMC
132
Northwestern Mutual Investment Management Company
Wisconsin
$845K 41,429 +225 +0.5%
ZCM
133
Ziegler Capital Management
Illinois
$839K 41,140 +41,140 New
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$789K 38,685 -360 -0.9%
PCM
135
Prelude Capital Management
New York
$777K 38,071 +38,071 New
BC
136
Brinker Capital
Pennsylvania
$699K 34,282 -254 -0.7%
Truist Financial
137
Truist Financial
North Carolina
$673K 32,975 +351 +1%
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$671K 32,890 +1,887 +6%
Janney Montgomery Scott
139
Janney Montgomery Scott
Pennsylvania
$646K 31,666 +279 +0.9%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$643K 31,537 -2,208 -7%
DekaBank Deutsche Girozentrale
141
DekaBank Deutsche Girozentrale
Germany
$642K 32,499 – –
Squarepoint
142
Squarepoint
New York
$640K 31,360 +31,360 New
HW
143
Hancock Whitney
Mississippi
$639K 31,300 +31,300 New
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$638K 31,257 -2,248 -7%
ACM
145
AlphaCrest Capital Management
New York
$623K 30,544 -33,800 -53%
UCFA
146
United Capital Financial Advisors
Texas
$618K 30,295 -8,173 -21%
JCA
147
Jade Capital Advisors
New Jersey
$612K 30,000 -20,000 -40%
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$606K 29,700 +1,000 +3%
LPL Financial
149
LPL Financial
California
$591K 28,969 +1,597 +6%
ECM
150
ExodusPoint Capital Management
New York
$587K 28,769 +28,769 New
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