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Commercial Metals
CMC

Overview Fund Activity

266 hedge funds and large institutions have $3.27B invested in Commercial Metals in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 120 reducing their positions, and 32 closing their positions.

Holders
266
Holders Change
-8
Holders Change %
-2.92%
% of All Funds
4.64%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
25
Increased
85
Reduced
120
Closed
32
Calls
$15.3M
Puts
$5.72M
Net Calls
+$9.57M
Net Calls Change
-$4.2M

Top Buyers

1
WRBC
1
W.R. Berkley Corp
Connecticut
$26.7M
2
FCM
2
Fairholme Capital Management
Florida
$17.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$327M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$13.1M
5
State Street
5
State Street
Massachusetts
$210M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$11.5M
2
Norges Bank
2
Norges Bank
Norway
$25.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$31.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$44.8M
5
VA
5
Verdad Advisers
Massachusetts
$2.26M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$465M 15,151,295 +64,934 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$399M 12,985,855 +386,121 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$327M 10,646,814 +485,581 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$248M 8,059,216 -320,167 -4%
State Street
5
State Street
Massachusetts
$210M 6,813,598 +388,750 +6%
AllianceBernstein
6
AllianceBernstein
Tennessee
$155M 5,046,882 -218,695 -4%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$114M 3,696,369 -159,487 -4%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$77.7M 2,530,435 -239,986 -9%
Northern Trust
9
Northern Trust
Illinois
$68M 2,214,332 -27,920 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$66.2M 2,155,400 +76,303 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$65.9M 2,145,638 -106,714 -5%
Goldman Sachs
12
Goldman Sachs
New York
$44.8M 1,456,774 -398,442 -21%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$37.2M 1,210,012 -229,394 -16%
WA
14
Wasatch Advisors
Utah
$32.7M 1,064,129 +175,453 +20%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$32.4M 1,054,849 -309,462 -23%
Ameriprise
16
Ameriprise
Minnesota
$31.9M 1,038,655 -158,237 -13%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$31.5M 1,026,354 -450,508 -31%
SFM
18
Systematic Financial Management
New Jersey
$31.3M 1,019,827 +98,793 +11%
Charles Schwab
19
Charles Schwab
California
$29.6M 962,256 +12,816 +1%
WRBC
20
W.R. Berkley Corp
Connecticut
$26.7M 867,956 +867,956 New
Morgan Stanley
21
Morgan Stanley
New York
$26M 846,328 +367,685 +77%
Norges Bank
22
Norges Bank
Norway
$25.8M 839,491 -462,321 -36%
PPA
23
Parametric Portfolio Associates
Washington
$24.8M 807,205 -124,014 -13%
ClearBridge Investments
24
ClearBridge Investments
New York
$23.9M 776,874 -13,962 -2%
HCM
25
Hodges Capital Management
Texas
$23.8M 775,922 -79,203 -9%
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