CMC icon

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 %
MHP
251
Manatuck Hill Partners
Connecticut
$333K +$333K +8,000 New
CF
252
Centaurus Financial
California
$328K +$16.1K +388 +5%
CC
253
Corton Capital
Ontario, Canada
$324K -$271K -6,520 -46%
AWE
254
Avidian Wealth Enterprises
Texas
$318K -$52.8K -1,268 -14%
AAS
255
Ameritas Advisory Services
Nebraska
$314K +$20.2K +484 +7%
MLICM
256
Metropolitan Life Insurance Company (MetLife)
New York
$312K -$1.8M -43,338 -85%
SIA
257
Sit Investment Associates
Minnesota
$310K – – –
SPIA
258
Steward Partners Investment Advisory
New York
$307K +$97.1K +2,336 +46%
CFA
259
Camarda Financial Advisors
Florida
$301K +$301K +7,228 New
N
260
Natixis
France
$299K -$5.75M -138,495 -95%
Mackenzie Financial
261
Mackenzie Financial
Ontario, Canada
$284K +$13.6K +327 +5%
MPM
262
Meritage Portfolio Management
Kansas
$280K +$280K +6,738 New
ISWM
263
Independent Solutions Wealth Management
New York
$279K -$4.16K -100 -1%
SCM
264
Shelton Capital Management
Colorado
$277K – – –
VI
265
Versor Investments
New York
$275K -$74.3K -1,786 -21%
PRC
266
Pearl River Capital
Michigan
$270K +$270K +6,476 New
Cetera Investment Advisers
267
Cetera Investment Advisers
Illinois
$269K +$269K +6,468 New
Commonwealth Equity Services
268
Commonwealth Equity Services
Massachusetts
$267K -$153K -3,676 -36%
OAM
269
Origin Asset Management
United Kingdom
$261K +$261K +6,279 New
CNC
270
Canandaigua National Corp
New York
$255K +$18.2K +437 +8%
ED
271
Exane Derivatives
France
$249K -$74.1K -1,781 -23%
SC
272
Scotia Capital
Ontario, Canada
$240K +$240K +5,766 New
KAS
273
Kestra Advisory Services
Texas
$238K -$64.9K -1,559 -21%
IWA
274
IBEX Wealth Advisors
New Jersey
$238K +$7.74K +186 +3%
SWP
275
Stratos Wealth Partners
Ohio
$236K +$236K +5,668 New
9 10
11
12 13