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Commercial Metals
CMC

Overview Fund Activity

406 hedge funds and large institutions have $4.83B invested in Commercial Metals in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 142 increasing their positions, 159 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
+7
Holders Change %
+1.75%
% of All Funds
6.5%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.06%
New
64
Increased
142
Reduced
159
Closed
52
Calls
$34.4M
Puts
$20.1M
Net Calls
+$14.2M
Net Calls Change
+$31.4M

Top Buyers

1
Invesco
1
Invesco
Georgia
$83.6M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$95.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$34.9M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$32.1M
5
Millennium Management
5
Millennium Management
New York
$24.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$327M
2
FCM
2
Fairholme Capital Management
Florida
$62.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$37.5M
4
SAM
4
Scopus Asset Management
New York
$27.9M
5
HCM
5
Hodges Capital Management
Texas
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
251
Symphony Financial
Texas
$494K -$358K -7,435 -42%
TBA
252
Tower Bridge Advisors
Pennsylvania
$489K – – –
BCM
253
Brasada Capital Management
Texas
$489K – – –
AIM
254
Aigen Investment Management
New York
$477K -$3.92M -80,134 -89%
DFCM
255
Dark Forest Capital Management
Puerto Rico
$473K +$473K +9,677 New
Connor, Clark & Lunn Investment Management (CC&L)
256
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$469K +$469K +9,585 New
CAPTRUST Financial Advisors
257
CAPTRUST Financial Advisors
North Carolina
$462K -$47.4K -969 -9%
MML Investors Services
258
MML Investors Services
Massachusetts
$454K +$16.2K +331 +4%
AWM
259
AE Wealth Management
Kansas
$444K +$159K +3,260 +56%
CAN
260
Cetera Advisor Networks
California
$442K -$2.4K -49 -0.5%
Jane Street
261
Jane Street
New York
$439K -$1.55M -31,642 -78%
Boston Partners
262
Boston Partners
Massachusetts
$439K -$132K -2,695 -23%
CGH
263
Crossmark Global Holdings
Texas
$438K -$7.63K -156 -2%
YMRC
264
Yorktown Management & Research Company
Virginia
$425K – – –
HWAM
265
Hennion & Walsh Asset Management
New Jersey
$424K +$42.3K +864 +11%
CF
266
Centaurus Financial
California
$421K +$41.3K +845 +11%
Grantham, Mayo, Van Otterloo & Co (GMO)
267
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$396K +$396K +8,100 New
TSS
268
Two Sigma Securities
New York
$393K +$393K +8,027 New
SOW
269
State of Wyoming
Wyoming
$392K +$51.9K +1,062 +15%
PAG
270
Private Advisor Group
New Jersey
$383K +$383K +7,833 New
CSS
271
Cubist Systematic Strategies
Connecticut
$378K -$9.61M -196,578 -96%
ACM
272
Aquatic Capital Management
Illinois
$377K +$377K +7,700 New
SAM
273
Sawgrass Asset Management
Florida
$375K +$14.9K +304 +4%
CI Investments Inc
274
CI Investments Inc
Ontario, Canada
$373K +$341K +6,973 +1,058%
BHCM
275
Boulder Hill Capital Management
New York
$372K +$372K +7,600 New
9 10
11
12 13