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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 %
Simplex Trading
251
Simplex Trading
Illinois
$241K -$22.4K -632 -8%
MPM
252
Meritage Portfolio Management
Kansas
$240K +$1.45K +41 +0.6%
Truist Financial
253
Truist Financial
North Carolina
$238K -$46.9K -1,324 -16%
SCM
254
Shelton Capital Management
Colorado
$236K – – –
Cetera Investment Advisers
255
Cetera Investment Advisers
Illinois
$229K -$1.67K -47 -0.7%
ISWM
256
Independent Solutions Wealth Management
New York
$225K -$2.91K -82 -1%
FB
257
Fulton Bank
Pennsylvania
$215K +$215K +6,056 New
N
258
Natixis
France
$212K -$31.6K -864 -13%
VT
259
Vise Technologies
New York
$209K +$209K +5,903 New
II
260
Inspire Investing
Idaho
$206K -$21.3K -600 -9%
CNC
261
Canandaigua National Corp
New York
$200K -$17.1K -482 -8%
PI
262
PEAK6 Investments
Illinois
$192K -$303K -8,567 -61%
AWM
263
Avior Wealth Management
Nebraska
$166K – – –
Lazard Asset Management
264
Lazard Asset Management
New York
$163K +$13.2K +375 +9%
Walleye Capital
265
Walleye Capital
New York
$136K +$136K +3,823 New
CMBA
266
C.M. Bidwell & Associates
Hawaii
$133K +$249 +7 +0.2%
ECM
267
EMC Capital Management
Texas
$125K – – –
C
268
Covestor
United Kingdom
$123K -$12.6K -355 -9%
Ohio Public Employees Retirement System (OPERS)
269
Ohio Public Employees Retirement System (OPERS)
Ohio
$123K +$123K +3,476 New
GWM
270
Geneos Wealth Management
Colorado
$116K -$21K -593 -15%
HFM
271
Harvest Fund Management
China
$106K +$13K +366 +14%
DCM
272
Dupont Capital Management
Delaware
$95K -$355K -10,010 -79%
Northwestern Mutual Wealth Management
273
Northwestern Mutual Wealth Management
Wisconsin
$87K +$12.3K +349 +16%
CG
274
Cutler Group
California
$85K +$48.7K +1,386 +134%
Macquarie Group
275
Macquarie Group
Australia
$71K -$67.1K -972 -49%
9 10
11
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