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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 %
NMERB
151
New Mexico Educational Retirement Board
New Mexico
$758K 24,900 – –
BDF
152
Balasa Dinverno & Foltz
$754K 24,768 – –
SO
153
STRS Ohio
Ohio
$743K 24,400 -2,000 -8%
HighTower Advisors
154
HighTower Advisors
Illinois
$707K 23,223 +134 +0.6%
DekaBank Deutsche Girozentrale
155
DekaBank Deutsche Girozentrale
Germany
$654K 21,200 -11,299 -35%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$634K 20,804 -2,800 -12%
CAG
157
Csenge Advisory Group
Florida
$633K 20,393 +909 +5%
HFG
158
Heron Financial Group
New York
$625K 20,514 – –
NIPH
159
NN Investment Partners Holdings
Netherlands
$608K 19,976 -572 -3%
NMIMC
160
Northwestern Mutual Investment Management Company
Wisconsin
$607K 19,919 -152 -0.8%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$589K 19,345 +3,699 +24%
SOADOR
162
State of Alaska Department of Revenue
Alaska
$579K 19,015 +294 +2%
DA
163
Duality Advisers
Florida
$573K 18,814 +18,814 New
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$559K 18,363 – –
FIM
165
Fruth Investment Management
Texas
$554K 18,200 – –
X
166
Xponance
Pennsylvania
$549K 18,017 -976 -5%
UBS Group
167
UBS Group
Switzerland
$530K 17,414 -19,563 -53%
FPS
168
Fieldpoint Private Securities
Connecticut
$524K 17,208 +971 +6%
NDSI
169
Newman Dignan & Sheerar Inc
Rhode Island
$506K 16,619 +6 +0%
VI
170
Versor Investments
New York
$503K 16,500 +16,500 New
First Eagle Investment Management
171
First Eagle Investment Management
New York
$499K 16,391 +14,091 +613%
YMRC
172
Yorktown Management & Research Company
Virginia
$487K 16,000 +16,000 New
HVIA
173
Hudson Valley Investment Advisors
New York
$472K 15,495 -250 -2%
HMS
174
Hanseatic Management Services
New Mexico
$465K 15,280 +1,112 +8%
IA
175
IndexIQ Advisors
New York
$462K 15,162 +1,685 +13%
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