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Commercial Metals
CMC

Overview Fund Activity

275 hedge funds and large institutions have $2.21B invested in Commercial Metals in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 102 increasing their positions, 97 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+8
Holders Change %
+3%
% of All Funds
4.88%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
44
Increased
102
Reduced
97
Closed
33
Calls
$4.16M
Puts
$5.71M
Net Calls
-$1.55M
Net Calls Change
-$7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$221M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$74.3M
3
State Street
State Street
Massachusetts
$117M
4
BlackRock
BlackRock
New York
$286M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$61M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$36.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$401K
3
AQR Capital Management
AQR Capital Management
Connecticut
$37.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$176M
5
Bank of America
Bank of America
North Carolina
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
201
Winton Group
United Kingdom
$314K +$314K +15,291 New
WIA
202
Wealthstreet Investment Advisors
Texas
$312K – – –
CGH
203
Crossmark Global Holdings
Texas
$310K -$117K -5,680 -27%
TI
204
Trexquant Investment
Connecticut
$308K +$308K +14,971 New
SIA
205
Sit Investment Associates
Minnesota
$305K +$152K +7,400 +99%
FIM
206
Fruth Investment Management
Texas
$299K -$10.2K -500 -3%
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$298K +$37K +1,803 +14%
Qube Research & Technologies (QRT)
208
Qube Research & Technologies (QRT)
United Kingdom
$289K +$289K +14,057 New
TAM
209
Tocqueville Asset Management
New York
$287K -$12.2K -593 -4%
SG Americas Securities
210
SG Americas Securities
New York
$286K -$199K -9,722 -41%
PFC
211
Poplar Forest Capital
California
$282K +$282K +13,722 New
Pacer Advisors
212
Pacer Advisors
Pennsylvania
$273K -$318K -15,500 -54%
Marshall Wace
213
Marshall Wace
United Kingdom
$263K +$263K +12,790 New
AA
214
ALPS Advisors
Colorado
$262K -$5.23K -255 -2%
MF
215
Magnetar Financial
Illinois
$258K +$258K +12,571 New
Osaic Holdings
216
Osaic Holdings
Arizona
$255K +$103K +5,006 +68%
CCIA
217
Campbell & Co Investment Adviser
Maryland
$255K +$255K +12,400 New
N
218
Natixis
France
$248K +$248K +12,064 New
MAFM
219
Mid Atlantic Financial Management
Pennsylvania
$241K – – –
SAM
220
Securian Asset Management
Minnesota
$234K -$3.74K -182 -2%
AB
221
Amalgamated Bank
New York
$233K +$2.34K +114 +1%
Verition Fund Management
222
Verition Fund Management
Connecticut
$229K +$229K +11,152 New
Simplex Trading
223
Simplex Trading
Illinois
$229K +$229K +11,156 New
US Bancorp
224
US Bancorp
Minnesota
$226K +$637 +31 +0.3%
Teacher Retirement System of Texas
225
Teacher Retirement System of Texas
Texas
$223K +$223K +10,871 New
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9
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