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Commercial Metals
CMC

Overview Fund Activity

263 hedge funds and large institutions have $2.17B invested in Commercial Metals in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 93 increasing their positions, 96 reducing their positions, and 28 closing their positions.

Holders
263
Holders Change
+12
Holders Change %
+4.78%
% of All Funds
5.41%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
42
Increased
93
Reduced
96
Closed
28
Calls
$8.41M
Puts
$1.08M
Net Calls
+$7.33M
Net Calls Change
+$5.75M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$194M
2
Norges Bank
2
Norges Bank
Norway
$38.2M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$57.6M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$26.3M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$28.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27.6M
2
HCM
2
Highline Capital Management
New York
$0
3
Barclays
3
Barclays
United Kingdom
$2.41M
4
Millennium Management
4
Millennium Management
New York
$4.51M
5
SAM
5
Scopus Asset Management
New York
$16.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
151
Jane Street
New York
$581K 28,463 +28,463 New
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$579K 28,405 -8,280 -23%
NMERB
153
New Mexico Educational Retirement Board
New Mexico
$577K 28,300 – –
SEC
154
Seven Eight Capital
New York
$573K 28,100 +3,900 +16%
ProShare Advisors
155
ProShare Advisors
Maryland
$572K 28,053 +12,857 +85%
CAM
156
Congress Asset Management
Massachusetts
$569K 27,885 – –
SFI
157
Susquehanna Fundamental Investments
Pennsylvania
$555K 27,200 -2,200 -7%
M&T Bank
158
M&T Bank
New York
$553K 27,090 +6,721 +33%
ASRS
159
Arizona State Retirement System
Arizona
$546K 26,780 -1,075 -4%
SM
160
Sciencast Management
New Jersey
$525K 25,903 +25,903 New
BCM
161
Bridgeway Capital Management
Texas
$514K 25,200 -4,200 -14%
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$514K 25,189 -2,725 -10%
BDF
163
Balasa Dinverno & Foltz
$509K 24,931 +14,168 +132%
TCM
164
Teza Capital Management
Illinois
$501K 24,537 +13,239 +117%
Two Sigma Advisers
165
Two Sigma Advisers
New York
$496K 24,300 -900 -4%
BA
166
Bridgewater Associates
Connecticut
$469K 22,976 +22,976 New
ZIM
167
Zacks Investment Management
Illinois
$461K 22,593 +22,593 New
Handelsbanken Fonder
168
Handelsbanken Fonder
Sweden
$436K 21,397 +21,397 New
NICM
169
Neo Ivy Capital Management
New York
$435K 21,344 +21,344 New
SOADOR
170
State of Alaska Department of Revenue
Alaska
$431K 21,172 +768 +4%
CGH
171
Crossmark Global Holdings
Texas
$424K 20,760 +920 +5%
AAM
172
Advisors Asset Management
Colorado
$418K 20,503 +2,110 +11%
CAPTRUST Financial Advisors
173
CAPTRUST Financial Advisors
North Carolina
$415K 20,890 – –
Natixis Advisors
174
Natixis Advisors
Massachusetts
$409K 20,025 -2,285 -10%
BC
175
Burney Company
Virginia
$403K 19,750 +19,750 New
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