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Commercial Metals
CMC

Overview Fund Activity

275 hedge funds and large institutions have $2.21B invested in Commercial Metals in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 102 increasing their positions, 97 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+8
Holders Change %
+3%
% of All Funds
4.88%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
44
Increased
102
Reduced
97
Closed
33
Calls
$4.16M
Puts
$5.71M
Net Calls
-$1.55M
Net Calls Change
-$7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$221M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$74.3M
3
State Street
State Street
Massachusetts
$117M
4
BlackRock
BlackRock
New York
$286M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$61M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$36.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$401K
3
AQR Capital Management
AQR Capital Management
Connecticut
$37.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$176M
5
Bank of America
Bank of America
North Carolina
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
126
Cubic Asset Management
Massachusetts
$1.04M -$53.6K -2,610 -5%
CM
127
Crestline Management
Texas
$1.03M +$1.03M +50,000 New
CSS
128
Cubist Systematic Strategies
Connecticut
$1.01M -$512K -24,956 -34%
JPMPWA
129
J.P. Morgan Private Wealth Advisors
California
$988K +$44.5K +2,169 +5%
Citadel Advisors
130
Citadel Advisors
Florida
$941K +$28.6K +1,391 +3%
Squarepoint
131
Squarepoint
New York
$921K +$921K +44,830 New
SOMRS
132
State of Michigan Retirement System
Michigan
$898K +$8.21K +400 +0.9%
AIP
133
Ameritas Investment Partners
Nebraska
$893K -$25.9K -1,260 -3%
NMIMC
134
Northwestern Mutual Investment Management Company
Wisconsin
$848K -$2.98K -145 -0.3%
ProShare Advisors
135
ProShare Advisors
Maryland
$843K +$278K +13,528 +49%
NICM
136
Neo Ivy Capital Management
New York
$837K +$766K +37,296 +1,086%
AIA
137
Affinity Investment Advisors
California
$834K – – –
BA
138
Bridgewater Associates
Connecticut
$828K -$181K -8,809 -18%
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$824K +$39.7K +1,933 +5%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$808K -$16.2K -790 -2%
Truist Financial
141
Truist Financial
North Carolina
$748K +$63.2K +3,080 +9%
AAM
142
Advisors Asset Management
Colorado
$734K +$148K +7,185 +25%
GT
143
Glenmede Trust
Pennsylvania
$731K -$157K -7,649 -18%
ZCM
144
Ziegler Capital Management
Illinois
$730K -$91.3K -4,447 -11%
LPL Financial
145
LPL Financial
California
$710K +$95.4K +4,650 +16%
ASRS
146
Arizona State Retirement System
Arizona
$709K -$28.6K -1,394 -4%
PCM
147
Prelude Capital Management
New York
$707K +$356K +17,347 +102%
Two Sigma Advisers
148
Two Sigma Advisers
New York
$700K +$129K +6,300 +23%
Grantham, Mayo, Van Otterloo & Co (GMO)
149
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$698K +$480K +23,400 +221%
OSAM
150
O'Shaughnessy Asset Management
Connecticut
$690K -$412K -20,057 -37%
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