CMC icon

Commercial Metals

274 hedge funds and large institutions have $3.34B invested in Commercial Metals in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 82 increasing their positions, 109 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
4.82%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
50
Increased
82
Reduced
109
Closed
49
Calls
$20.1M
Puts
$6.29M
Net Calls
+$13.8M
Net Calls Change
+$15.3M
Name Holding Trade Value Shares
Change
Shares
Change %
SOADOR
176
State of Alaska Department of Revenue
Alaska
$579K -$22.4K -727 -4%
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$566K
ECM
178
ExodusPoint Capital Management
New York
$561K +$561K +18,203 New
II
179
Inspire Investing
Idaho
$545K +$545K +17,664 New
PAM
180
Panagora Asset Management
Massachusetts
$538K +$466K +15,119 +650%
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$533K +$15.3K +497 +3%
MWNA
182
Marshall Wace North America
New York
$507K -$59.6K -1,931 -11%
Bank of Montreal
183
Bank of Montreal
Ontario, Canada
$489K -$13.3M -437,579 -96%
HVIA
184
Hudson Valley Investment Advisors
New York
$486K -$3.4K -110 -0.7%
WIA
185
Wealthstreet Investment Advisors
Texas
$469K
CGH
186
Crossmark Global Holdings
Texas
$465K
FIM
187
Fruth Investment Management
Texas
$459K +$9.24K +300 +2%
FC
188
Fairpointe Capital
Illinois
$458K -$89.7K -2,910 -16%
QSS
189
Quantitative Systematic Strategies
Florida
$458K +$458K +14,838 New
CAPTRUST Financial Advisors
190
CAPTRUST Financial Advisors
North Carolina
$445K -$54.9K -1,773 -11%
Mercer Global Advisors
191
Mercer Global Advisors
Colorado
$435K -$76.4K -2,475 -15%
PCM
192
Prelude Capital Management
New York
$423K -$640K -20,732 -60%
PFC
193
Poplar Forest Capital
California
$423K
HMS
194
Hanseatic Management Services
New Mexico
$421K +$421K +13,637 New
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
$410K +$74.8K +2,424 +22%
X
196
Xponance
Pennsylvania
$407K -$84.7K -2,747 -17%
Skandinaviska Enskilda Banken (SEB)
197
Skandinaviska Enskilda Banken (SEB)
Sweden
$404K +$253K +8,200 +167%
IA
198
IndexIQ Advisors
New York
$404K +$393K +12,742 +3,726%
PA
199
Profund Advisors
Maryland
$403K +$88.9K +2,885 +28%
CWM
200
CIBC World Markets
New York
$398K +$398K +12,892 New