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Commercial Metals

274 hedge funds and large institutions have $3.34B invested in Commercial Metals in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 82 increasing their positions, 109 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
4.82%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
50
Increased
82
Reduced
109
Closed
49
Calls
$20.1M
Puts
$6.29M
Net Calls
+$13.8M
Net Calls Change
+$15.3M
Name Holding Trade Value Shares
Change
Shares
Change %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$1.39M -$439K -14,241 -24%
SOMRS
127
State of Michigan Retirement System
Michigan
$1.37M +$21.6K +700 +2%
Citadel Advisors
128
Citadel Advisors
Florida
$1.37M -$45K -1,459 -3%
Millennium Management
129
Millennium Management
New York
$1.34M +$445K +14,425 +50%
AIP
130
Ameritas Investment Partners
Nebraska
$1.32M -$19.5K -632 -1%
GAM
131
Gotham Asset Management
New York
$1.3M -$4.31M -139,837 -77%
Janney Montgomery Scott
132
Janney Montgomery Scott
Pennsylvania
$1.26M +$287K +9,295 +29%
AIA
133
Affinity Investment Advisors
California
$1.25M
Assenagon Asset Management
134
Assenagon Asset Management
Luxembourg
$1.25M -$2.35M -76,307 -65%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.24M -$1.2K -39 -0.1%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$1.21M
CC
137
Cipher Capital
New York
$1.2M +$536K +17,371 +81%
JCIA
138
Jackson Creek Investment Advisors
Colorado
$1.16M +$1.16M +37,728 New
AssetMark Inc
139
AssetMark Inc
California
$1.13M +$232K +7,507 +26%
BCI
140
Brinker Capital Investments
Pennsylvania
$1.12M +$1.12M +36,137 New
GT
141
Glenmede Trust
Pennsylvania
$1.1M +$1.66K +54 +0.2%
ASRS
142
Arizona State Retirement System
Arizona
$1.08M +$13K +421 +1%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$1.04M -$1.51M -48,897 -59%
LPL Financial
144
LPL Financial
California
$1.04M -$26.8K -869 -3%
DekaBank Deutsche Girozentrale
145
DekaBank Deutsche Girozentrale
Germany
$1.02M
Thrivent Financial for Lutherans
146
Thrivent Financial for Lutherans
Minnesota
$984K +$15K +485 +2%
QIM
147
Quantitative Investment Management
Virginia
$965K +$965K +31,322 New
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$962K +$37K +1,200 +4%
First Trust Advisors
149
First Trust Advisors
Illinois
$945K -$1.75M -56,843 -65%
OSAM
150
O'Shaughnessy Asset Management
Connecticut
$939K -$97.8K -3,171 -9%