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Commercial Metals
CMC

Overview Fund Activity

251 hedge funds and large institutions have $1.68B invested in Commercial Metals in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 83 reducing their positions, and 55 closing their positions.

Holders
251
Holders Change
-13
Holders Change %
-4.92%
% of All Funds
5.55%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
45
Increased
87
Reduced
83
Closed
55
Calls
$2.78M
Puts
$1.2M
Net Calls
+$1.57M
Net Calls Change
-$4.47M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$36.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$35.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$198M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$71.6M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$37.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$64.5M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$16.8M
3
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
4
Man Group
4
Man Group
United Kingdom
$2.12M
5
CVA
5
Ceredex Value Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$217M 13,769,452 -139,959 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$198M 12,571,174 +954,962 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$156M 9,863,910 +6,116 +0.1%
State Street
4
State Street
Massachusetts
$75.3M 4,766,392 -282,067 -6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$71.6M 4,536,406 +759,117 +20%
Citadel Advisors
6
Citadel Advisors
Florida
$64.5M 4,082,336 -1,057,431 -21%
Goldman Sachs
7
Goldman Sachs
New York
$49.1M 3,106,905 +345,523 +13%
Northern Trust
8
Northern Trust
Illinois
$46.3M 2,930,723 +1,441 +0%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$37.2M 2,358,286 +489,987 +26%
AQR Capital Management
10
AQR Capital Management
Connecticut
$36.3M 2,467,788 +2,324,256 +1,619%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$35.8M 2,267,940 +1,457,091 +180%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$29.7M 1,881,848 -307,260 -14%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$28.5M 1,805,485 +254,529 +16%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$28.1M 1,778,435 -8,468 -0.5%
Norges Bank
15
Norges Bank
Norway
$21.8M 1,379,290 +14,326 +1%
HCM
16
Hodges Capital Management
Texas
$21.4M 1,357,861 -360,468 -21%
HCM
17
Highline Capital Management
New York
$20.2M 1,281,542 -266,457 -17%
Bank of America
18
Bank of America
North Carolina
$18.9M 1,197,434 +371,853 +45%
Ameriprise
19
Ameriprise
Minnesota
$18.4M 1,166,378 +319,886 +38%
PPA
20
Parametric Portfolio Associates
Washington
$18.3M 1,160,722 +87,923 +8%
SAM
21
Scopus Asset Management
New York
$18.1M 1,144,217 +348,751 +44%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$16.8M 1,062,027 -870,596 -45%
Charles Schwab
23
Charles Schwab
California
$16.6M 1,049,482 +101,669 +11%
Millennium Management
24
Millennium Management
New York
$15.8M 999,141 -62,386 -6%
SFM
25
Systematic Financial Management
New Jersey
$15.6M 986,409 +999 +0.1%
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