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Commercial Metals
CMC

Overview Fund Activity

267 hedge funds and large institutions have $2.06B invested in Commercial Metals in 2020 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 77 increasing their positions, 104 reducing their positions, and 35 closing their positions.

Holders
267
Holders Change
+4
Holders Change %
+1.52%
% of All Funds
5.4%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
42
Increased
77
Reduced
104
Closed
35
Calls
$8.02M
Puts
$2.57M
Net Calls
+$5.45M
Net Calls Change
-$1.88M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$46M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$197M
3
Retirement Systems of Alabama
3
Retirement Systems of Alabama
Alabama
$10.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$32.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$63.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$888K
2
SAM
2
Scopus Asset Management
New York
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$184M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$236M
5
BlackRock
5
BlackRock
New York
$264M
Name Market Value Shares Shares
Change 		Shares
Change %
NIPH
151
NN Investment Partners Holdings
Netherlands
$634K 31,739 +31,739 New
Janney Montgomery Scott
152
Janney Montgomery Scott
Pennsylvania
$627K 31,376 -290 -0.9%
HW
153
Hancock Whitney
Mississippi
$625K 31,285 -15 -0%
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$620K 31,055 +2,650 +9%
AL
155
AJO LP
Pennsylvania
$619K 31,029 +12,876 +71%
LPL Financial
156
LPL Financial
California
$598K 29,939 +970 +3%
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$593K 29,700 – –
M&T Bank
158
M&T Bank
New York
$593K 29,650 +2,560 +9%
Pacer Advisors
159
Pacer Advisors
Pennsylvania
$575K 28,801 +28,801 New
AAM
160
Advisors Asset Management
Colorado
$571K 28,567 +8,064 +39%
CAM
161
Congress Asset Management
Massachusetts
$557K 27,885 – –
Two Sigma Advisers
162
Two Sigma Advisers
New York
$555K 27,800 +3,500 +14%
ProShare Advisors
163
ProShare Advisors
Maryland
$549K 27,493 -560 -2%
NMERB
164
New Mexico Educational Retirement Board
New Mexico
$488K 24,400 -3,900 -14%
SG Americas Securities
165
SG Americas Securities
New York
$473K 23,660 +9,475 +67%
AssetMark Inc
166
AssetMark Inc
California
$461K 23,098 +10,205 +79%
ACM
167
AlphaCrest Capital Management
New York
$453K 22,679 -7,865 -26%
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$448K 22,433 -34,332 -60%
FHB
169
First Hawaiian Bank
Hawaii
$447K 22,380 +22,380 New
QT
170
Quantbot Technologies
New York
$438K 21,968 -19,921 -48%
BAM
171
Blueshift Asset Management
New Jersey
$437K 21,873 +21,873 New
BCM
172
Bridgeway Capital Management
Texas
$430K 21,500 -3,700 -15%
Handelsbanken Fonder
173
Handelsbanken Fonder
Sweden
$428K 21,397 – –
CGH
174
Crossmark Global Holdings
Texas
$415K 20,760 – –
Jane Street
175
Jane Street
New York
$413K 20,679 -7,784 -27%
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