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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 %
OFA
201
Oak Family Advisors
Illinois
$350K +$350K +11,505 New
N
202
Natixis
France
$345K -$316K -10,394 -48%
OSAM
203
O'Shaughnessy Asset Management
Connecticut
$345K -$56.6K -1,859 -14%
US Bancorp
204
US Bancorp
Minnesota
$336K +$366 +12 +0.1%
Axa
205
Axa
France
$332K +$332K +10,900 New
SAM
206
Securian Asset Management
Minnesota
$329K -$7.94K -261 -2%
BC
207
Burney Company
Virginia
$324K -$359K -11,775 -53%
TBA
208
Tower Bridge Advisors
Pennsylvania
$305K +$305K +10,000 New
DCM
209
Dupont Capital Management
Delaware
$277K -$1.75M -57,404 -86%
MAFM
210
Mid Atlantic Financial Management
Pennsylvania
$273K -$84.6K -2,774 -24%
TC
211
Tatro Capital
Kentucky
$264K +$41.3K +1,353 +19%
PAMS
212
Pictet Asset Management (Switzerland)
Switzerland
$256K +$256K +8,400 New
NWS
213
Newport Wealth Strategies
California
$252K – – –
HSBC Holdings
214
HSBC Holdings
United Kingdom
$250K -$379K -12,284 -60%
CM
215
Capula Management
Cayman Islands
$243K +$243K +7,976 New
TRCT
216
Tower Research Capital (TRC)
New York
$238K -$687K -22,621 -74%
II
217
Inspire Investing
Idaho
$231K -$323K -10,626 -58%
CF
218
Centaurus Financial
California
$228K +$17.5K +575 +8%
SIA
219
Sit Investment Associates
Minnesota
$227K – – –
ED
220
Exane Derivatives
France
$226K +$38.7K +1,270 +21%
AG
221
Algert Global
California
$225K +$225K +7,395 New
Mackenzie Financial
222
Mackenzie Financial
Ontario, Canada
$214K +$214K +7,028 New
WAM
223
World Asset Management
Michigan
$211K -$6.42K -211 -3%
ISWM
224
Independent Solutions Wealth Management
New York
$209K +$209K +6,866 New
SCM
225
Shelton Capital Management
Colorado
$203K – – –
7 8
9
10 11