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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 %
Pacer Advisors
176
Pacer Advisors
Pennsylvania
$553K +$160K +5,194 +41%
NDSI
177
Newman Dignan & Sheerar Inc
Rhode Island
$510K -$3.22K -105 -0.6%
HVIA
178
Hudson Valley Investment Advisors
New York
$484K – – –
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$481K +$72.3K +2,351 +18%
CGH
180
Crossmark Global Holdings
Texas
$461K -$2.15K -70 -0.5%
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$454K -$78.2K -2,544 -15%
PAM
182
Panagora Asset Management
Massachusetts
$452K -$84K -2,733 -16%
PA
183
Profund Advisors
Maryland
$444K +$42.3K +1,378 +11%
CAPTRUST Financial Advisors
184
CAPTRUST Financial Advisors
North Carolina
$435K -$8.23K -267 -2%
HMS
185
Hanseatic Management Services
New Mexico
$435K +$16.3K +531 +4%
Mercer Global Advisors
186
Mercer Global Advisors
Colorado
$423K -$9.3K -303 -2%
PFC
187
Poplar Forest Capital
California
$422K – – –
QC
188
Quantedge Capital
Singapore
$421K +$421K +13,700 New
CSS
189
Cubist Systematic Strategies
Connecticut
$416K -$408K -13,287 -50%
IA
190
IndexIQ Advisors
New York
$414K +$12.1K +393 +3%
OSAM
191
O'Shaughnessy Asset Management
Connecticut
$405K -$529K -17,250 -57%
EI
192
Ethic Inc
New York
$378K +$15K +488 +4%
Cambridge Investment Research Advisors
193
Cambridge Investment Research Advisors
Iowa
$371K +$76.2K +2,480 +26%
Osaic Holdings
194
Osaic Holdings
Arizona
$370K +$13.1K +427 +4%
M&T Bank
195
M&T Bank
New York
$369K +$15.1K +492 +4%
BC
196
Bridgefront Capital
Texas
$368K +$368K +11,965 New
MAFM
197
Mid Atlantic Financial Management
Pennsylvania
$360K – – –
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$357K – – –
CWG
199
Cornerstone Wealth Group
North Carolina
$355K – – –
EGM
200
Engineers Gate Manager
New York
$348K +$106K +3,442 +44%
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