CMC icon

Commercial Metals
CMC

Overview Fund Activity

275 hedge funds and large institutions have $2.21B invested in Commercial Metals in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 102 increasing their positions, 97 reducing their positions, and 33 closing their positions.

Holders
275
Holders Change
+8
Holders Change %
+3%
% of All Funds
4.88%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
44
Increased
102
Reduced
97
Closed
33
Calls
$4.16M
Puts
$5.71M
Net Calls
-$1.55M
Net Calls Change
-$7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$221M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$74.3M
3
State Street
3
State Street
Massachusetts
$117M
4
BlackRock
4
BlackRock
New York
$286M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$61M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$36.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$401K
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$37.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$176M
5
Bank of America
5
Bank of America
North Carolina
$14.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$286M 13,925,996 +721,083 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$250M 12,170,958 +373,878 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$221M 10,774,851 +922,872 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$176M 8,573,833 -619,681 -7%
State Street
5
State Street
Massachusetts
$117M 5,680,491 +756,147 +15%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$74.3M 3,616,363 +910,332 +34%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$61M 2,969,241 +665,514 +29%
Northern Trust
8
Northern Trust
Illinois
$57.6M 2,804,586 -61,616 -2%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$43.7M 2,128,019 +515,024 +32%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$43.5M 2,116,019 +418,277 +25%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$39.5M 1,924,741 +128,286 +7%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$39.5M 1,924,038 -60,397 -3%
AQR Capital Management
13
AQR Capital Management
Connecticut
$37.5M 1,869,734 -700,979 -27%
Goldman Sachs
14
Goldman Sachs
New York
$36.9M 1,794,154 -1,375,523 -43%
Norges Bank
15
Norges Bank
Norway
$34.9M 1,699,313 – –
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$26M 1,267,903 -278,957 -18%
Ameriprise
17
Ameriprise
Minnesota
$23.9M 1,165,258 +64,053 +6%
Charles Schwab
18
Charles Schwab
California
$20.9M 1,019,489 +8,451 +0.8%
ClearBridge Investments
19
ClearBridge Investments
New York
$20.2M 984,089 +36,966 +4%
HCM
20
Hodges Capital Management
Texas
$19.8M 962,721 -78,730 -8%
SFM
21
Systematic Financial Management
New Jersey
$19.6M 953,486 +45,127 +5%
PPA
22
Parametric Portfolio Associates
Washington
$18.5M 903,034 -5,506 -0.6%
SCM
23
Snow Capital Management
Pennsylvania
$17.5M 851,257 +35,344 +4%
PCM
24
Palisade Capital Management
New Jersey
$15.6M 758,609 -33,799 -4%
Morgan Stanley
25
Morgan Stanley
New York
$15M 729,877 +307,618 +73%
1
2 3 4 5