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Commercial Metals
CMC

Overview Fund Activity

263 hedge funds and large institutions have $2.17B invested in Commercial Metals in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 93 increasing their positions, 96 reducing their positions, and 28 closing their positions.

Holders
263
Holders Change
+12
Holders Change %
+4.78%
% of All Funds
5.41%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
42
Increased
93
Reduced
96
Closed
28
Calls
$8.41M
Puts
$1.08M
Net Calls
+$7.33M
Net Calls Change
+$5.75M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$194M
2
Norges Bank
2
Norges Bank
Norway
$38.2M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$57.6M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$26.3M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$28.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27.6M
2
HCM
2
Highline Capital Management
New York
$0
3
Barclays
3
Barclays
United Kingdom
$2.41M
4
Millennium Management
4
Millennium Management
New York
$4.51M
5
SAM
5
Scopus Asset Management
New York
$16.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$279M 13,660,408 -109,044 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$252M 12,336,688 -234,486 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$201M 9,858,830 -5,080 -0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$194M 9,490,695 +4,954,289 +109%
State Street
5
State Street
Massachusetts
$97.1M 4,757,424 -8,968 -0.2%
Northern Trust
6
Northern Trust
Illinois
$63.4M 3,105,681 +174,958 +6%
Goldman Sachs
7
Goldman Sachs
New York
$58.7M 2,879,000 -227,905 -7%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$57.6M 2,823,186 +464,900 +20%
AQR Capital Management
9
AQR Capital Management
Connecticut
$55.6M 2,777,006 +309,218 +13%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$42.1M 2,063,347 -204,593 -9%
Norges Bank
11
Norges Bank
Norway
$38.2M 1,874,313 +495,023 +36%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$38M 1,861,426 +55,941 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$36.2M 1,776,731 -1,704 -0.1%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$35.8M 1,753,193 -128,655 -7%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$28.3M 1,389,135 +327,108 +31%
Citadel Advisors
16
Citadel Advisors
Florida
$27.6M 1,351,082 -2,731,254 -67%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$26.3M 1,289,879 +461,501 +56%
HCM
18
Hodges Capital Management
Texas
$23.6M 1,155,740 -202,121 -15%
Bank of America
19
Bank of America
North Carolina
$23.3M 1,140,764 -56,670 -5%
Charles Schwab
20
Charles Schwab
California
$21M 1,028,352 -21,130 -2%
Ameriprise
21
Ameriprise
Minnesota
$21M 1,028,212 -138,166 -12%
ClearBridge Investments
22
ClearBridge Investments
New York
$19.4M 951,489 +38,762 +4%
SFM
23
Systematic Financial Management
New Jersey
$19.3M 947,839 -38,570 -4%
PPA
24
Parametric Portfolio Associates
Washington
$19.2M 941,058 -219,664 -19%
Morgan Stanley
25
Morgan Stanley
New York
$17.6M 864,094 +21,201 +3%
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