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Commercial Metals
CMC

Overview Fund Activity

274 hedge funds and large institutions have $3.34B invested in Commercial Metals in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 82 increasing their positions, 109 reducing their positions, and 49 closing their positions.

Holders
274
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
4.83%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
50
Increased
82
Reduced
109
Closed
49
Calls
$20.1M
Puts
$6.29M
Net Calls
+$13.8M
Net Calls Change
+$15.3M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$162M
2
BlackRock
2
BlackRock
New York
$465M
3
WA
3
Wasatch Advisors
Utah
$27.4M
4
RA
4
Royce & Associates
New York
$24.1M
5
State Street
5
State Street
Massachusetts
$199M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$28.1M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$44.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$313M
4
Northern Trust
4
Northern Trust
Illinois
$69.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.62M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$465M 15,086,361 +1,160,365 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$389M 12,599,734 +428,776 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$313M 10,161,233 -613,618 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$258M 8,379,383 -194,450 -2%
State Street
5
State Street
Massachusetts
$199M 6,424,848 +744,357 +13%
AllianceBernstein
6
AllianceBernstein
Tennessee
$162M 5,265,577 +4,813,741 +1,065%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$119M 3,855,856 +239,493 +7%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$85.4M 2,770,421 -198,820 -7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$69.5M 2,252,352 +136,333 +6%
Northern Trust
10
Northern Trust
Illinois
$69.2M 2,242,252 -562,334 -20%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$64.1M 2,079,097 +154,356 +8%
Goldman Sachs
12
Goldman Sachs
New York
$57.2M 1,855,216 +61,062 +3%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$45.5M 1,476,862 -447,176 -23%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$44.4M 1,439,406 -688,613 -32%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$42.1M 1,364,311 +96,408 +8%
Norges Bank
16
Norges Bank
Norway
$40.1M 1,301,812 -397,501 -23%
Ameriprise
17
Ameriprise
Minnesota
$36.9M 1,196,892 +31,634 +3%
Charles Schwab
18
Charles Schwab
California
$29.3M 949,440 -70,049 -7%
PPA
19
Parametric Portfolio Associates
Washington
$28.7M 931,219 +28,185 +3%
SFM
20
Systematic Financial Management
New Jersey
$28.4M 921,034 -32,452 -3%
AQR Capital Management
21
AQR Capital Management
Connecticut
$28.1M 910,464 -959,270 -51%
WA
22
Wasatch Advisors
Utah
$27.4M 888,676 +888,676 New
HCM
23
Hodges Capital Management
Texas
$26.4M 855,125 -107,596 -11%
SCM
24
Snow Capital Management
Pennsylvania
$25.3M 821,120 -30,137 -4%
ClearBridge Investments
25
ClearBridge Investments
New York
$24.4M 790,836 -193,253 -20%
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