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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
ACP
151
Ashfield Capital Partners
California
$799K – – –
Commonwealth Equity Services
152
Commonwealth Equity Services
Massachusetts
$766K -$37.7K -1,228 -5%
NMERB
153
New Mexico Educational Retirement Board
New Mexico
$765K +$123K +4,000 +19%
BDF
154
Balasa Dinverno & Foltz
$761K -$35.8K -1,165 -4%
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$743K +$4.76K +155 +0.6%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$725K – – –
HighTower Advisors
157
HighTower Advisors
Illinois
$709K -$2.84M -92,585 -80%
BC
158
Burney Company
Virginia
$688K -$718K -23,363 -51%
N
159
Natixis
France
$668K -$45K -1,464 -6%
BCM
160
Bridgeway Capital Management
Texas
$660K – – –
JWM
161
Jupiter Wealth Management
Colorado
$644K +$644K +20,000 New
NIPH
162
NN Investment Partners Holdings
Netherlands
$631K – – –
HFG
163
Heron Financial Group
New York
$630K +$3.81K +124 +0.6%
HSBC Holdings
164
HSBC Holdings
United Kingdom
$624K -$407K -13,314 -39%
SG Americas Securities
165
SG Americas Securities
New York
$622K -$171K -5,563 -22%
FHB
166
First Hawaiian Bank
Hawaii
$618K -$69.1K -2,250 -10%
NMIMC
167
Northwestern Mutual Investment Management Company
Wisconsin
$617K +$1.32K +43 +0.2%
CAG
168
Csenge Advisory Group
Florida
$607K -$27.1K -869 -4%
Walleye Trading
169
Walleye Trading
New York
$588K +$588K +19,127 New
X
170
Xponance
Pennsylvania
$583K +$178K +5,796 +44%
SOADOR
171
State of Alaska Department of Revenue
Alaska
$575K -$1.87K -61 -0.3%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$564K – – –
FPS
173
Fieldpoint Private Securities
Connecticut
$563K -$215K -6,191 -28%
II
174
Inspire Investing
Idaho
$560K +$17K +552 +3%
FIM
175
Fruth Investment Management
Texas
$559K +$101K +3,300 +22%
5 6
7
8 9