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Commercial Metals
CMC

Overview Fund Activity

338 hedge funds and large institutions have $3.67B invested in Commercial Metals in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 106 increasing their positions, 149 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
-9
Holders Change %
-2.59%
% of All Funds
5.84%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
39
Increased
106
Reduced
149
Closed
43
Calls
$19.1M
Puts
$5.92M
Net Calls
+$13.2M
Net Calls Change
+$23.4M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$122M
2
Franklin Resources
2
Franklin Resources
California
$32.5M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$9.87M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$271M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.93M

Top Sellers

1
State Street
1
State Street
Massachusetts
$197M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$336M
3
BlackRock
3
BlackRock
New York
$498M
4
HCM
4
Hodges Capital Management
Texas
$18M
5
Citadel Advisors
5
Citadel Advisors
Florida
$74.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
226
Profund Advisors
Maryland
$346K -$37.2K -1,046 -10%
OSAM
227
O'Shaughnessy Asset Management
Connecticut
$346K +$16.7K +471 +5%
CGH
228
Crossmark Global Holdings
Texas
$344K -$7.1K -200 -2%
NA
229
NewEdge Advisors
Louisiana
$325K – – –
CF
230
Centaurus Financial
California
$323K +$48.2K +1,359 +18%
MML Investors Services
231
MML Investors Services
Massachusetts
$319K +$23K +649 +8%
YMRC
232
Yorktown Management & Research Company
Virginia
$309K – – –
BPA
233
Beacon Pointe Advisors
California
$305K +$1.74K +49 +0.6%
PHK
234
Point72 Hong Kong
Hong Kong
$305K +$305K +8,598 New
M&T Bank
235
M&T Bank
New York
$301K -$47.8K -1,348 -14%
PAMS
236
Pictet Asset Management (Switzerland)
Switzerland
$298K – – –
Rafferty Asset Management
237
Rafferty Asset Management
New York
$294K -$68.1K -1,920 -19%
VF
238
Virtu Financial
New York
$293K +$293K +8,271 New
TSWM
239
Tyler-Stone Wealth Management
Ohio
$284K – – –
AT
240
Arvest Trust
Oklahoma
$283K +$283K +7,964 New
AA
241
ALPS Advisors
Colorado
$281K -$17.1K -482 -6%
Mackenzie Financial
242
Mackenzie Financial
Ontario, Canada
$276K -$7.44K -210 -3%
AAS
243
Ameritas Advisory Services
Nebraska
$266K +$2.27K +64 +0.9%
SIA
244
Sit Investment Associates
Minnesota
$264K – – –
UFA
245
US Financial Advisors
Massachusetts
$257K – – –
MLICM
246
Metropolitan Life Insurance Company (MetLife)
New York
$255K -$10.8K -305 -4%
KAS
247
Kestra Advisory Services
Texas
$253K +$24.8K +699 +11%
JF
248
Joule Financial
Kentucky
$251K +$10.7K +301 +4%
CAN
249
Cetera Advisor Networks
California
$250K +$14.7K +413 +6%
SPIA
250
Steward Partners Investment Advisory
New York
$241K -$24.9K -700 -9%
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