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Commercial Metals
CMC

Overview Fund Activity

361 hedge funds and large institutions have $4.35B invested in Commercial Metals in 2022 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 116 increasing their positions, 114 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
+49
Holders Change %
+15.71%
% of All Funds
5.71%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
83
Increased
116
Reduced
114
Closed
31
Calls
$25.2M
Puts
$9.12M
Net Calls
+$16.1M
Net Calls Change
+$6.99M

Top Buyers

1
State Street
1
State Street
Massachusetts
$313M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$62.8M
3
SAM
3
Scopus Asset Management
New York
$48.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$401M
5
American Century Companies
5
American Century Companies
Missouri
$47.9M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$2.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$28.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$17M
4
Millennium Management
4
Millennium Management
New York
$22.5M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$73.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
226
Affinity Wealth Management
Delaware
$424K -$84.1K -1,889 -17%
CGH
227
Crossmark Global Holdings
Texas
$423K +$23.7K +570 +6%
TBA
228
Tower Bridge Advisors
Pennsylvania
$416K – – –
SFG
229
Sovereign Financial Group
Connecticut
$416K – – –
ASFA
230
All Season Financial Advisors
Colorado
$410K +$410K +9,839 New
TC
231
Tatro Capital
Kentucky
$409K -$3.83K -92 -0.9%
OSAM
232
O'Shaughnessy Asset Management
Connecticut
$409K -$2.96K -71 -0.7%
M&T Bank
233
M&T Bank
New York
$400K -$93.9K -2,256 -19%
ASN
234
Advisory Services Network
Georgia
$393K +$393K +9,448 New
MM
235
MQS Management
New York
$388K +$388K +9,321 New
Group One Trading
236
Group One Trading
Illinois
$383K +$383K +9,193 New
CAPTRUST Financial Advisors
237
CAPTRUST Financial Advisors
North Carolina
$381K -$98.2K -2,351 -20%
MML Investors Services
238
MML Investors Services
Massachusetts
$381K +$381K +9,158 New
SG Americas Securities
239
SG Americas Securities
New York
$372K -$990K -23,748 -73%
SS
240
Simplicity Solutions
Minnesota
$371K +$371K +8,906 New
AWM
241
AE Wealth Management
Kansas
$370K +$9.2K +221 +3%
GT
242
Glenmede Trust
Pennsylvania
$359K -$1.22M -29,308 -77%
TFA
243
Teamwork Financial Advisors
Texas
$357K +$1.42K +34 +0.4%
BPA
244
Beacon Pointe Advisors
California
$356K +$356K +8,562 New
AA
245
ALPS Advisors
Colorado
$354K +$354K +8,500 New
PAMS
246
Pictet Asset Management (Switzerland)
Switzerland
$350K – – –
Truist Financial
247
Truist Financial
North Carolina
$344K +$20K +481 +6%
CWA
248
Carolina Wealth Advisors
South Carolina
$344K +$344K +8,277 New
Wolverine Trading
249
Wolverine Trading
Illinois
$334K -$61K -1,477 -15%
TSWM
250
Tyler-Stone Wealth Management
Ohio
$333K – – –
8 9
10
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