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Commercial Metals
CMC

Overview Fund Activity

267 hedge funds and large institutions have $2.06B invested in Commercial Metals in 2020 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 77 increasing their positions, 104 reducing their positions, and 35 closing their positions.

Holders
267
Holders Change
+4
Holders Change %
+1.52%
% of All Funds
5.4%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
42
Increased
77
Reduced
104
Closed
35
Calls
$8.02M
Puts
$2.57M
Net Calls
+$5.45M
Net Calls Change
-$1.88M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$46M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$197M
3
Retirement Systems of Alabama
3
Retirement Systems of Alabama
Alabama
$10.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$32.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$63.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$888K
2
SAM
2
Scopus Asset Management
New York
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$184M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$236M
5
BlackRock
5
BlackRock
New York
$264M
Name Market Value Shares Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
126
Robeco Institutional Asset Management
Netherlands
$879K 43,962 -80,081 -65%
SOMRS
127
State of Michigan Retirement System
Michigan
$866K 43,338 – –
GT
128
Glenmede Trust
Pennsylvania
$862K 43,249 +36,297 +522%
Jacobs Levy Equity Management
129
Jacobs Levy Equity Management
New Jersey
$862K 43,142 +43,142 New
DA
130
Duality Advisers
Florida
$857K 42,890 +42,890 New
HighTower Advisors
131
HighTower Advisors
Illinois
$856K 42,732 +42,732 New
WCM
132
Weld Capital Management
New York
$848K 42,460 +30,493 +255%
NMIMC
133
Northwestern Mutual Investment Management Company
Wisconsin
$845K 41,429 – –
MAP
134
Moody Aldrich Partners
Massachusetts
$845K 42,315 +42,315 New
AIA
135
Affinity Investment Advisors
California
$811K 40,596 +40,596 New
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$805K 40,268 +9,011 +29%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$802K 40,140 -3,600 -8%
ZCM
138
Ziegler Capital Management
Illinois
$799K 39,994 -1,146 -3%
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$762K 38,162 +12,973 +52%
BDF
140
Balasa Dinverno & Foltz
$749K 37,497 +12,566 +50%
ASRS
141
Arizona State Retirement System
Arizona
$718K 35,925 +9,145 +34%
ZIM
142
Zacks Investment Management
Illinois
$704K 35,237 +12,644 +56%
BCI
143
Brinker Capital Investments
Pennsylvania
$693K 34,706 +34,706 New
Truist Financial
144
Truist Financial
North Carolina
$666K 33,348 +373 +1%
Man Group
145
Man Group
United Kingdom
$664K 33,247 -30,605 -48%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$650K 32,525 +988 +3%
Los Angeles Capital Management
147
Los Angeles Capital Management
California
$644K 32,255 -6,430 -17%
DTL
148
Dynamic Technology Lab
Singapore
$643K 32,199 -72,170 -69%
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$641K 32,069 -821 -2%
DekaBank Deutsche Girozentrale
150
DekaBank Deutsche Girozentrale
Germany
$637K 32,499 – –
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