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Commercial Metals
CMC

Overview Fund Activity

276 hedge funds and large institutions have $3.18B invested in Commercial Metals in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 123 reducing their positions, and 22 closing their positions.

Holders
276
Holders Change
+10
Holders Change %
+3.76%
% of All Funds
4.85%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
36
Increased
78
Reduced
123
Closed
22
Calls
$15.9M
Puts
$4.33M
Net Calls
+$11.6M
Net Calls Change
+$2.03M

Top Buyers

1
WRBC
1
W.R. Berkley Corp
Connecticut
$64.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$40.9M
3
Millennium Management
3
Millennium Management
New York
$28.6M
4
EIP
4
Easterly Investment Partners
Massachusetts
$19.7M
5
FCM
5
Fairholme Capital Management
Florida
$34.4M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$99.9M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$92.3M
3
BlackRock
3
BlackRock
New York
$448M
4
Morgan Stanley
4
Morgan Stanley
New York
$12.6M
5
State Street
5
State Street
Massachusetts
$194M
Name Market Value Shares Shares
Change 		Shares
Change %
Point72 Asset Management
126
Point72 Asset Management
Connecticut
$1.21M 39,800 +6,000 +18%
GT
127
Glenmede Trust
Pennsylvania
$1.16M 37,960 +31 +0.1%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$1.14M 37,424 -7,139 -16%
BCI
129
Brinker Capital Investments
Pennsylvania
$1.13M 36,866 – –
Jane Street
130
Jane Street
New York
$1.08M 35,307 -25,311 -42%
FDCDDQ
131
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.07M 35,320 -28,790 -45%
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$1.04M 34,020 -74,842 -69%
Voloridge Investment Management
133
Voloridge Investment Management
Florida
$1.03M 33,901 +33,901 New
ASRS
134
Arizona State Retirement System
Arizona
$1M 32,826 +188 +0.6%
ProShare Advisors
135
ProShare Advisors
Maryland
$997K 32,736 -17,838 -35%
JCIA
136
Jackson Creek Investment Advisors
Colorado
$983K 32,270 +316 +1%
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$960K 31,520 -471 -1%
IAA
138
Independent Advisor Alliance
North Carolina
$955K 31,353 +31,353 New
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$938K 30,800 -500 -2%
RJFSA
140
Raymond James Financial Services Advisors
Florida
$931K 30,575 +651 +2%
SOMRS
141
State of Michigan Retirement System
Michigan
$921K 30,238 -100 -0.3%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$913K 29,980 -20,184 -40%
AIA
143
Affinity Investment Advisors
California
$887K 29,133 -8,219 -22%
Truist Financial
144
Truist Financial
North Carolina
$845K 27,747 -80,275 -74%
JWM
145
Jupiter Wealth Management
Colorado
$838K 25,000 +5,000 +25%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$827K 27,155 +2,957 +12%
BMSSC
147
B. Metzler seel. Sohn & Co
Germany
$826K 27,119 -6,321 -19%
SIM
148
SummerHaven Investment Management
Connecticut
$826K 27,110 +27,110 New
ACP
149
Ashfield Capital Partners
California
$792K 26,000 – –
CM
150
CoreCommodity Management
Connecticut
$760K 24,939 -26,907 -52%
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