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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 %
YMRC
251
Yorktown Management & Research Company
Virginia
$420K – – –
BPA
252
Beacon Pointe Advisors
California
$410K -$4.93K -102 -1%
Man Group
253
Man Group
United Kingdom
$403K -$569K -11,779 -59%
Axa
254
Axa
France
$401K -$208K -4,300 -34%
AI
255
AdvisorShares Investments
Maryland
$396K +$396K +8,194 New
CC
256
Cipher Capital
New York
$395K +$395K +8,182 New
GCP
257
GSA Capital Partners
United Kingdom
$389K +$389K +8,054 New
TSWM
258
Tyler-Stone Wealth Management
Ohio
$386K – – –
CC
259
Centiva Capital
New York
$385K +$385K +7,970 New
AA
260
ALPS Advisors
Colorado
$381K -$1.59K -33 -0.4%
Dimensional Fund Advisors
261
Dimensional Fund Advisors
Texas
$378K +$8.94K +185,168 +2%
HWAM
262
Hennion & Walsh Asset Management
New Jersey
$377K +$377K +7,801 New
CF
263
Centaurus Financial
California
$375K -$64.8K -1,342 -15%
PFG
264
PAX Financial Group
Texas
$363K +$363K +7,510 New
SIA
265
Sit Investment Associates
Minnesota
$360K – – –
Mackenzie Financial
266
Mackenzie Financial
Ontario, Canada
$357K -$19.2K -397 -5%
SAM
267
Sawgrass Asset Management
Florida
$356K +$356K +7,371 New
MLICM
268
Metropolitan Life Insurance Company (MetLife)
New York
$349K +$1.64K +34 +0.5%
MPM
269
Meritage Portfolio Management
Kansas
$339K +$11.8K +244 +4%
SPIA
270
Steward Partners Investment Advisory
New York
$337K +$9.71K +201 +3%
SOW
271
State of Wyoming
Wyoming
$336K +$336K +6,963 New
JF
272
Joule Financial
Kentucky
$330K -$12.1K -250 -4%
M&T Bank
273
M&T Bank
New York
$318K -$92K -1,904 -22%
CCG
274
Capital CS Group
California
$315K +$315K +6,520 New
ISWM
275
Independent Solutions Wealth Management
New York
$306K – – –
9 10
11
12 13