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Commercial Metals
CMC

Overview Fund Activity

276 hedge funds and large institutions have $3.18B invested in Commercial Metals in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 123 reducing their positions, and 22 closing their positions.

Holders
276
Holders Change
+10
Holders Change %
+3.76%
% of All Funds
4.85%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
36
Increased
78
Reduced
123
Closed
22
Calls
$15.9M
Puts
$4.33M
Net Calls
+$11.6M
Net Calls Change
+$2.03M

Top Buyers

1
WRBC
1
W.R. Berkley Corp
Connecticut
$64.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$40.9M
3
Millennium Management
3
Millennium Management
New York
$28.6M
4
EIP
4
Easterly Investment Partners
Massachusetts
$19.7M
5
FCM
5
Fairholme Capital Management
Florida
$34.4M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$99.9M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$92.3M
3
BlackRock
3
BlackRock
New York
$448M
4
Morgan Stanley
4
Morgan Stanley
New York
$12.6M
5
State Street
5
State Street
Massachusetts
$194M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$448M 14,713,777 -437,518 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$394M 12,935,722 -50,133 -0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$312M 10,239,546 -407,268 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$244M 8,017,590 -41,626 -0.5%
State Street
5
State Street
Massachusetts
$194M 6,383,949 -429,649 -6%
AllianceBernstein
6
AllianceBernstein
Tennessee
$99.9M 3,278,887 -1,767,995 -35%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$92.3M 3,030,787 -665,582 -18%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$73.6M 2,416,629 -113,806 -4%
Northern Trust
9
Northern Trust
Illinois
$66M 2,168,160 -46,172 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$65M 2,133,599 -12,039 -0.6%
WRBC
11
W.R. Berkley Corp
Connecticut
$64.5M 2,117,504 +1,249,548 +144%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$64.4M 2,112,624 -42,776 -2%
Goldman Sachs
13
Goldman Sachs
New York
$46.6M 1,529,475 +72,701 +5%
Citadel Advisors
14
Citadel Advisors
Florida
$40.9M 1,344,044 +1,063,365 +379%
HCM
15
Hodges Capital Management
Texas
$38.5M 1,262,832 +486,910 +63%
FCM
16
Fairholme Capital Management
Florida
$34.4M 1,130,200 +572,100 +103%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$33.3M 1,093,369 -116,643 -10%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$29.8M 977,394 -77,455 -7%
SFM
19
Systematic Financial Management
New Jersey
$29.5M 968,194 -51,633 -5%
Charles Schwab
20
Charles Schwab
California
$29.4M 966,696 +4,440 +0.5%
Norges Bank
21
Norges Bank
Norway
$29.1M 956,717 +117,226 +14%
Ameriprise
22
Ameriprise
Minnesota
$28.8M 944,322 -94,333 -9%
Millennium Management
23
Millennium Management
New York
$28.6M 939,854 +845,393 +895%
WA
24
Wasatch Advisors
Utah
$27.2M 893,610 -170,519 -16%
PCM
25
Palisade Capital Management
New Jersey
$23.1M 758,488 +63,615 +9%
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