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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
FHB
176
First Hawaiian Bank
Hawaii
$461K -$152K -4,990 -25%
CGH
177
Crossmark Global Holdings
Texas
$454K -$2.74K -90 -0.6%
BCM
178
Brasada Capital Management
Texas
$451K -$1.28M -42,150 -74%
PAM
179
Panagora Asset Management
Massachusetts
$448K – – –
Mercer Global Advisors
180
Mercer Global Advisors
Colorado
$436K +$16.2K +533 +4%
NICM
181
Neo Ivy Capital Management
New York
$435K +$435K +21,344 New
Commonwealth Equity Services
182
Commonwealth Equity Services
Massachusetts
$423K -$335K -11,027 -44%
PFC
183
Poplar Forest Capital
California
$418K – – –
QC
184
Quantedge Capital
Singapore
$417K – – –
SEI Investments
185
SEI Investments
Pennsylvania
$408K +$87.2K +2,855 +27%
PCM
186
Prelude Capital Management
New York
$406K +$101K +3,319 +33%
B
187
Bellecapital
Switzerland
$402K +$402K +13,186 New
ACM
188
AlphaCrest Capital Management
New York
$383K +$383K +12,582 New
Osaic Holdings
189
Osaic Holdings
Arizona
$381K +$13K +427 +4%
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$379K -$69.7K -2,297 -16%
Pacer Advisors
191
Pacer Advisors
Pennsylvania
$376K -$172K -5,644 -31%
JF
192
Jump Financial
Illinois
$371K +$371K +12,175 New
CWG
193
Cornerstone Wealth Group
North Carolina
$366K – – –
PA
194
Profund Advisors
Maryland
$363K -$76.9K -2,526 -17%
CAPTRUST Financial Advisors
195
CAPTRUST Financial Advisors
North Carolina
$362K -$68.1K -2,234 -16%
Cambridge Investment Research Advisors
196
Cambridge Investment Research Advisors
Iowa
$356K -$11.6K -382 -3%
M&T Bank
197
M&T Bank
New York
$354K -$11.6K -381 -3%
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$354K – – –
AWM
199
Affinity Wealth Management
Delaware
$354K +$122K +3,943 +52%
FWSM
200
First Wilshire Securities Management
California
$350K +$60.9K +2,000 +21%
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