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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
176
State of Alaska Department of Revenue
Alaska
$405K -$17.1K -857 -4%
VI
177
Vestcor Inc
New Brunswick, Canada
$405K +$405K +20,294 New
Jennison Associates
178
Jennison Associates
New York
$400K +$400K +20,044 New
Neuberger Berman Group
179
Neuberger Berman Group
New York
$397K +$397K +19,868 New
TRSOTSOK
180
Teachers Retirement System of the State of Kentucky
Kentucky
$394K – – –
BC
181
Burney Company
Virginia
$382K -$13K -650 -3%
HFG
182
Heron Financial Group
New York
$381K +$33.1K +1,555 +10%
BPM
183
Bowling Portfolio Management
Ohio
$378K -$673K -33,644 -64%
Natixis Advisors
184
Natixis Advisors
Massachusetts
$377K -$23.5K -1,174 -6%
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$376K – – –
CAPTRUST Financial Advisors
186
CAPTRUST Financial Advisors
North Carolina
$373K -$47.3K -2,350 -11%
FC
187
Fairpointe Capital
Illinois
$346K – – –
PCM
188
Prelude Capital Management
New York
$341K -$419K -20,986 -55%
PP
189
Paloma Partners
Connecticut
$339K +$339K +16,981 New
CWG
190
Cornerstone Wealth Group
North Carolina
$332K – – –
X
191
Xponance
Pennsylvania
$317K -$6.81K -341 -2%
HVIA
192
Hudson Valley Investment Advisors
New York
$317K – – –
WIA
193
Wealthstreet Investment Advisors
Texas
$304K – – –
FIM
194
Fruth Investment Management
Texas
$301K -$9.97K -500 -3%
TCM
195
Teza Capital Management
Illinois
$297K -$194K -9,684 -39%
TAM
196
Tocqueville Asset Management
New York
$291K +$440 +22 +0.2%
HF
197
HRT Financial
New York
$290K +$290K +14,524 New
Barrow, Hanley, Mewhinney & Strauss
198
Barrow, Hanley, Mewhinney & Strauss
Texas
$265K -$1.1M -55,047 -81%
CAG
199
Csenge Advisory Group
Florida
$264K +$264K +12,532 New
AA
200
ALPS Advisors
Colorado
$260K -$44K -2,204 -14%
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