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Commercial Metals
CMC

Overview Fund Activity

399 hedge funds and large institutions have $4.45B invested in Commercial Metals in 2022 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 116 increasing their positions, 150 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
399
Holders Change
+61
Holders Change %
+18.05%
% of All Funds
6.44%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
94
Increased
116
Reduced
150
Closed
25
Calls
$25.6M
Puts
$42.7M
Net Calls
-$17.1M
Net Calls Change
-$30.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$765M
2
WA
2
Wasatch Advisors
Utah
$25.5M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$15.2M
4
AIP
4
ARS Investment Partners
New York
$12.2M
5
State Street
5
State Street
Massachusetts
$279M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$74.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$405M
3
Millennium Management
3
Millennium Management
New York
$3.22M
4
Ameriprise
4
Ameriprise
Minnesota
$19.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$77.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
226
O'Shaughnessy Asset Management
Connecticut
$583K +$113K +2,332 +24%
ASN
227
Advisory Services Network
Georgia
$564K -$15.1K -312 -3%
Boston Partners
228
Boston Partners
Massachusetts
$563K -$234K -4,853 -29%
FWSM
229
First Wilshire Securities Management
California
$555K – – –
QT
230
Quantamental Technologies
New York
$553K +$553K +11,458 New
TA
231
Tectonic Advisors
Texas
$544K +$544K +11,255 New
NMIMC
232
Northwestern Mutual Investment Management Company
Wisconsin
$525K -$316K -6,542 -38%
SAM
233
Securian Asset Management
Minnesota
$521K -$9.32K -193 -2%
IA
234
Inspire Advisors
Idaho
$518K +$518K +10,730 New
CC
235
Corton Capital
Ontario, Canada
$515K -$83K -1,718 -14%
PMEF
236
Point72 Middle East FZE
United Arab Emirates
$514K +$514K +10,635 New
KAS
237
Kestra Advisory Services
Texas
$507K +$162K +3,350 +47%
CAPTRUST Financial Advisors
238
CAPTRUST Financial Advisors
North Carolina
$504K -$363K -7,510 -42%
BC
239
Burney Company
Virginia
$499K -$7.97K -165 -2%
SFG
240
Sovereign Financial Group
Connecticut
$488K +$4.64K +96 +1%
TBA
241
Tower Bridge Advisors
Pennsylvania
$483K – – –
BCM
242
Brasada Capital Management
Texas
$483K – – –
DU
243
Delphia (USA)
Ontario, Canada
$473K -$136K -2,813 -22%
AWE
244
Avidian Wealth Enterprises
Texas
$468K +$468K +9,693 New
PA
245
Profund Advisors
Maryland
$457K -$13.6K -281 -3%
CGH
246
Crossmark Global Holdings
Texas
$440K -$28.1K -582 -6%
CAN
247
Cetera Advisor Networks
California
$438K +$98.8K +2,045 +29%
Simplex Trading
248
Simplex Trading
Illinois
$435K +$107K +2,215 +33%
MML Investors Services
249
MML Investors Services
Massachusetts
$433K -$1.35K -28 -0.3%
TRCT
250
Tower Research Capital (TRC)
New York
$424K -$124K -2,561 -23%
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