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Commercial Metals
CMC

Overview Fund Activity

263 hedge funds and large institutions have $2.17B invested in Commercial Metals in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 93 increasing their positions, 96 reducing their positions, and 28 closing their positions.

Holders
263
Holders Change
+12
Holders Change %
+4.78%
% of All Funds
5.41%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
42
Increased
93
Reduced
96
Closed
28
Calls
$8.41M
Puts
$1.08M
Net Calls
+$7.33M
Net Calls Change
+$5.75M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$194M
2
Norges Bank
2
Norges Bank
Norway
$38.2M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$57.6M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$26.3M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$28.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27.6M
2
HCM
2
Highline Capital Management
New York
$0
3
Barclays
3
Barclays
United Kingdom
$2.41M
4
Millennium Management
4
Millennium Management
New York
$4.51M
5
SAM
5
Scopus Asset Management
New York
$16.3M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
201
Securian Asset Management
Minnesota
$245K 12,034 -100 -0.8%
WCM
202
Weld Capital Management
New York
$244K 11,967 +11,967 New
CF
203
Centaurus Financial
California
$243K 11,917 -49 -0.4%
MAFM
204
Mid Atlantic Financial Management
Pennsylvania
$239K 11,730 -2,760 -19%
Wolverine Trading
205
Wolverine Trading
Illinois
$239K 11,837 +11,837 New
AB
206
Amalgamated Bank
New York
$231K 11,321 -8,090 -42%
AIM
207
Alambic Investment Management
California
$218K 10,689 -10,856 -50%
ICM
208
Islay Capital Management
Texas
$214K 10,513 +1,085 +12%
SO
209
STRS Ohio
Ohio
$171K 8,400 +5,000 +147%
Osaic Holdings
210
Osaic Holdings
Arizona
$170K 8,375 +1,759 +27%
GT
211
Glenmede Trust
Pennsylvania
$141K 6,952 +952 +16%
Macquarie Group
212
Macquarie Group
Australia
$135K 6,608 -371 -5%
DCM
213
Dupont Capital Management
Delaware
$133K 6,496 -769 -11%
C
214
Cerebellum
California
$129K 6,047 +6,047 New
LIA
215
LS Investment Advisors
Michigan
$128K 6,299 +221 +4%
Group One Trading
216
Group One Trading
Illinois
$111K 5,451 +5,451 New
EI
217
Ellevest Inc
New York
$106K 5,188 +2,409 +87%
SPIA
218
Steward Partners Investment Advisory
New York
$100K 4,902 +3,072 +168%
PHK
219
Point72 Hong Kong
Hong Kong
$88K 4,302 +4,302 New
SIA
220
Sit Investment Associates
Minnesota
$81K 3,950 – –
PP
221
Peconic Partners
New York
$65K 3,200 – –
OIA
222
Optimum Investment Advisors
Illinois
$40K 1,945 +1,945 New
Rockefeller Capital Management
223
Rockefeller Capital Management
New York
$32K 1,563 +349 +29%
AAMU
224
Amundi Asset Management US
Massachusetts
$29K 1,434 +1,434 New
MAM
225
Meeder Asset Management
Ohio
$28K 1,387 +839 +153%
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9
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