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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 %
SAM
201
Securian Asset Management
Minnesota
$340K -$6.32K -206 -2%
US Bancorp
202
US Bancorp
Minnesota
$338K +$276 +9 +0.1%
SEI Investments
203
SEI Investments
Pennsylvania
$325K -$1.69M -54,544 -84%
PCM
204
Prelude Capital Management
New York
$307K -$114K -3,700 -27%
FWSM
205
First Wilshire Securities Management
California
$292K +$292K +9,500 New
EI
206
Ellevest Inc
New York
$271K +$27.8K +907 +11%
Verition Fund Management
207
Verition Fund Management
Connecticut
$270K +$270K +8,805 New
CG
208
Cutler Group
California
$268K +$185K +6,038 +224%
HH
209
Hilltop Holdings
Texas
$259K +$259K +8,449 New
PAMU
210
Pictet Asset Management (UK)
United Kingdom
$258K -$58.4K -1,900 -18%
NWS
211
Newport Wealth Strategies
California
$254K – – –
GAM
212
Gotham Asset Management
New York
$236K -$1.06M -34,442 -82%
AWM
213
Affinity Wealth Management
Delaware
$234K +$234K +7,541 New
SIA
214
Sit Investment Associates
Minnesota
$229K -$105K -3,425 -31%
Acadian Asset Management
215
Acadian Asset Management
Massachusetts
$227K -$2.08M -67,847 -90%
TC
216
Tatro Capital
Kentucky
$224K -$68.3K -2,227 -23%
WAM
217
World Asset Management
Michigan
$219K -$17K -555 -7%
CF
218
Centaurus Financial
California
$213K +$215 +7 +0.1%
PP
219
Paloma Partners
Connecticut
$213K +$213K +6,935 New
SCM
220
Shelton Capital Management
Colorado
$204K -$15.1K -493 -7%
FMT
221
First Mercantile Trust
Tennessee
$198K +$307 +10 +0.2%
ED
222
Exane Derivatives
France
$189K +$189K +6,157 New
PHK
223
Point72 Hong Kong
Hong Kong
$182K +$148K +4,816 +440%
SPIA
224
Steward Partners Investment Advisory
New York
$155K -$951 -31 -0.6%
MAM
225
Meeder Asset Management
Ohio
$129K +$8.2K +268 +7%
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