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Commercial Metals
CMC

Overview Fund Activity

347 hedge funds and large institutions have $3.48B invested in Commercial Metals in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 114 increasing their positions, 129 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
-14
Holders Change %
-3.88%
% of All Funds
5.87%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
58
Increased
114
Reduced
129
Closed
62
Calls
$15.2M
Puts
$25.3M
Net Calls
-$10.1M
Net Calls Change
-$26.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$79.9M
2
Norges Bank
2
Norges Bank
Norway
$92.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$45M
4
Millennium Management
4
Millennium Management
New York
$39.6M
5
Victory Capital Management
5
Victory Capital Management
Texas
$24M

Top Sellers

1
State Street
1
State Street
Massachusetts
$213M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$422M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$57.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
251
Natixis
France
$221K -$17.5K -528 -7%
SCM
252
Shelton Capital Management
Colorado
$220K – – –
CAN
253
Cetera Advisor Networks
California
$219K +$219K +6,620 New
Handelsbanken Fonder
254
Handelsbanken Fonder
Sweden
$218K +$218K +6,600 New
Cetera Investment Advisers
255
Cetera Investment Advisers
Illinois
$215K +$1.35K +41 +0.6%
KAS
256
Kestra Advisory Services
Texas
$213K +$23.9K +723 +13%
ISWM
257
Independent Solutions Wealth Management
New York
$212K -$9.53K -288 -4%
II
258
Inspire Investing
Idaho
$212K +$25.1K +759 +13%
CC
259
Cipher Capital
New York
$212K +$212K +6,416 New
OAM
260
Origin Asset Management
United Kingdom
$208K – – –
TSS
261
Two Sigma Securities
New York
$206K +$206K +6,219 New
Grantham, Mayo, Van Otterloo & Co (GMO)
262
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$205K +$205K +6,200 New
Wolverine Trading
263
Wolverine Trading
Illinois
$203K -$73.9K -2,160 -27%
CNC
264
Canandaigua National Corp
New York
$203K -$66 -2 -0%
GTCM
265
Gyon Technologies Capital Management
New Jersey
$202K +$202K +6,090 New
ED
266
Exane Derivatives
France
$180K -$17.4K -526 -9%
Pacer Advisors
267
Pacer Advisors
Pennsylvania
$163K -$11.6K -350 -7%
AWM
268
Avior Wealth Management
Nebraska
$155K -$16.6K -502 -10%
Lazard Asset Management
269
Lazard Asset Management
New York
$140K +$140K +4,241 New
JMF
270
Johnson Midwest Financial
Iowa
$135K +$135K +4,068 New
GWM
271
Geneos Wealth Management
Colorado
$130K +$95.7K +2,845 +279%
C
272
Covestor
United Kingdom
$126K +$61.1K +1,849 +94%
CMBA
273
C.M. Bidwell & Associates
Hawaii
$123K +$117K +3,550 +1,961%
ECM
274
EMC Capital Management
Texas
$117K +$39.6K +1,197 +51%
NICM
275
Neo Ivy Capital Management
New York
$90K -$78.5K -2,399 -47%
9 10
11
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