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Commercial Metals
CMC

Overview Fund Activity

267 hedge funds and large institutions have $2.06B invested in Commercial Metals in 2020 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 77 increasing their positions, 104 reducing their positions, and 35 closing their positions.

Holders
267
Holders Change
+4
Holders Change %
+1.52%
% of All Funds
5.4%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
42
Increased
77
Reduced
104
Closed
35
Calls
$8.02M
Puts
$2.57M
Net Calls
+$5.45M
Net Calls Change
-$1.88M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$46M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$197M
3
Retirement Systems of Alabama
3
Retirement Systems of Alabama
Alabama
$10.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$32.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$63.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$888K
2
SAM
2
Scopus Asset Management
New York
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$184M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$236M
5
BlackRock
5
BlackRock
New York
$264M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$264M 13,204,913 -455,495 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$236M 11,797,080 -539,608 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$197M 9,851,979 +361,284 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$184M 9,193,514 -665,316 -7%
State Street
5
State Street
Massachusetts
$98.4M 4,924,344 +166,920 +4%
Goldman Sachs
6
Goldman Sachs
New York
$63.3M 3,169,677 +290,677 +10%
Northern Trust
7
Northern Trust
Illinois
$57.3M 2,866,202 -239,479 -8%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$54.1M 2,706,031 -117,155 -4%
AQR Capital Management
9
AQR Capital Management
Connecticut
$51.4M 2,570,713 -206,293 -7%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$46M 2,303,727 +914,592 +66%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$39.7M 1,984,435 -78,912 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$35.9M 1,796,455 -64,971 -3%
Norges Bank
13
Norges Bank
Norway
$34M 1,699,313 -175,000 -9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$33.9M 1,697,742 -78,989 -4%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$32.2M 1,612,995 +323,116 +25%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$30.9M 1,546,860 -206,333 -12%
Ameriprise
17
Ameriprise
Minnesota
$22M 1,101,205 +72,993 +7%
Bank of America
18
Bank of America
North Carolina
$21.8M 1,089,638 -51,126 -4%
HCM
19
Hodges Capital Management
Texas
$20.8M 1,041,451 -114,289 -10%
Charles Schwab
20
Charles Schwab
California
$20.2M 1,011,038 -17,314 -2%
ClearBridge Investments
21
ClearBridge Investments
New York
$18.9M 947,123 -4,366 -0.5%
PPA
22
Parametric Portfolio Associates
Washington
$18.2M 908,540 -32,518 -3%
SFM
23
Systematic Financial Management
New Jersey
$18.1M 908,359 -39,480 -4%
SCM
24
Snow Capital Management
Pennsylvania
$16.3M 815,913 -21,316 -3%
PCM
25
Palisade Capital Management
New Jersey
$15.8M 792,408 +29,466 +4%
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