CMC icon

Commercial Metals
CMC

Overview Fund Activity

266 hedge funds and large institutions have $3.27B invested in Commercial Metals in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 120 reducing their positions, and 32 closing their positions.

Holders
266
Holders Change
-8
Holders Change %
-2.92%
% of All Funds
4.64%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
25
Increased
85
Reduced
120
Closed
32
Calls
$15.3M
Puts
$5.72M
Net Calls
+$9.57M
Net Calls Change
-$4.2M

Top Buyers

1
WRBC
1
W.R. Berkley Corp
Connecticut
$26.7M
2
FCM
2
Fairholme Capital Management
Florida
$17.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$327M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$13.1M
5
State Street
5
State Street
Massachusetts
$210M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$11.5M
2
Norges Bank
2
Norges Bank
Norway
$25.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$31.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$44.8M
5
VA
5
Verdad Advisers
Massachusetts
$2.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$1.28M 41,634 -56,667 -58%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$1.26M 40,970 +1,620 +4%
Janney Montgomery Scott
128
Janney Montgomery Scott
Pennsylvania
$1.24M 40,189 -626 -2%
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.23M 40,146 +90 +0.2%
AssetMark Inc
130
AssetMark Inc
California
$1.22M 39,755 +3,055 +8%
GT
131
Glenmede Trust
Pennsylvania
$1.16M 37,929 +2,275 +6%
AIA
132
Affinity Investment Advisors
California
$1.15M 37,352 -3,244 -8%
UBS Group
133
UBS Group
Switzerland
$1.14M 36,977 -56,678 -61%
BCI
134
Brinker Capital Investments
Pennsylvania
$1.13M 36,866 +729 +2%
LPL Financial
135
LPL Financial
California
$1.08M 34,997 +1,277 +4%
Tudor Investment Corp
136
Tudor Investment Corp
Connecticut
$1.07M 34,909 +34,909 New
PI
137
PEAK6 Investments
Illinois
$1.07M 34,850 +34,850 New
Point72 Asset Management
138
Point72 Asset Management
Connecticut
$1.04M 33,800 +5,100 +18%
BMSSC
139
B. Metzler seel. Sohn & Co
Germany
$1.03M 33,440 +6,733 +25%
ASRS
140
Arizona State Retirement System
Arizona
$1M 32,638 -2,314 -7%
DekaBank Deutsche Girozentrale
141
DekaBank Deutsche Girozentrale
Germany
$987K 32,499 – –
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
$983K 31,991 +71 +0.2%
JCIA
143
Jackson Creek Investment Advisors
Colorado
$982K 31,954 -5,774 -15%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$962K 31,300 +100 +0.3%
TRCT
145
Tower Research Capital (TRC)
New York
$935K 30,452 +3,831 +14%
SOMRS
146
State of Michigan Retirement System
Michigan
$932K 30,338 -14,100 -32%
Balyasny Asset Management
147
Balyasny Asset Management
Illinois
$930K 30,262 -47,500 -61%
RJFSA
148
Raymond James Financial Services Advisors
Florida
$919K 29,924 +3,006 +11%
BAM
149
Blueshift Asset Management
New Jersey
$820K 26,693 +26,693 New
SO
150
STRS Ohio
Ohio
$811K 26,400 -1,100 -4%
4 5
6
7 8