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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 %
PA
201
Profund Advisors
Maryland
$255K +$255K +12,755 New
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$254K – – –
FC
203
FCA Corp
Texas
$242K – – –
CF
204
Centaurus Financial
California
$238K – – –
MAFM
205
Mid Atlantic Financial Management
Pennsylvania
$237K – – –
SAM
206
Securian Asset Management
Minnesota
$231K -$9.41K -471 -4%
AB
207
Amalgamated Bank
New York
$224K -$1.92K -96 -0.8%
US Bancorp
208
US Bancorp
Minnesota
$219K -$121K -6,068 -36%
Mercer Global Advisors
209
Mercer Global Advisors
Colorado
$219K -$111K -5,526 -34%
Stifel Financial
210
Stifel Financial
Missouri
$216K +$216K +10,814 New
Grantham, Mayo, Van Otterloo & Co (GMO)
211
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$212K +$212K +10,600 New
MSL
212
Mackay Shields LLC
New York
$210K +$210K +10,500 New
PP
213
PDT Partners
New York
$208K +$208K +10,400 New
PAMU
214
Pictet Asset Management (UK)
United Kingdom
$206K +$206K +10,300 New
SM
215
Sciencast Management
New Jersey
$203K -$395K -17,103 -66%
Macquarie Group
216
Macquarie Group
Australia
$184K +$51.7K +2,584 +39%
SO
217
STRS Ohio
Ohio
$167K – – –
SIA
218
Sit Investment Associates
Minnesota
$149K +$70K +3,500 +89%
Osaic Holdings
219
Osaic Holdings
Arizona
$148K -$19.7K -982 -12%
EI
220
Ellevest Inc
New York
$124K +$20.5K +1,026 +20%
SPIA
221
Steward Partners Investment Advisory
New York
$117K +$19.5K +978 +20%
Skandinaviska Enskilda Banken (SEB)
222
Skandinaviska Enskilda Banken (SEB)
Sweden
$98K +$98K +4,900 New
FC
223
FORA Capital
Florida
$90K +$90K +4,497 New
ICM
224
Islay Capital Management
Texas
$84K -$127K -6,322 -60%
PHK
225
Point72 Hong Kong
Hong Kong
$72K -$14.2K -707 -16%
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