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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 %
II
276
Inspire Investing
Idaho
$235K -$51.3K -1,235 -18%
DU
277
Delphia (USA)
Ontario, Canada
$229K -$6.16K -148 -3%
SOW
278
State of Wyoming
Wyoming
$228K +$38.3K +922 +20%
CIP
279
Cornerstone Investment Partners
Georgia
$228K +$228K +5,475 New
HCM
280
Hilton Capital Management
New York
$225K +$225K +5,401 New
Pacer Advisors
281
Pacer Advisors
Pennsylvania
$219K -$301K -7,237 -58%
AWM
282
Avior Wealth Management
Nebraska
$216K +$83 +2 +0%
NICM
283
Neo Ivy Capital Management
New York
$214K +$214K +5,148 New
FRM
284
Fox Run Management
Connecticut
$213K -$287K -6,912 -57%
EI
285
Ethic Inc
New York
$212K +$212K +5,084 New
ACA
286
Aptus Capital Advisors
Alabama
$211K +$211K +5,078 New
WSTAM
287
Wilbanks Smith & Thomas Asset Management
Virginia
$204K +$204K +5,000 New
PWM
288
Paulson Wealth Management
Illinois
$203K +$203K +4,874 New
Northwestern Mutual Wealth Management
289
Northwestern Mutual Wealth Management
Wisconsin
$193K +$126K +3,017 +187%
BAMF
290
BI Asset Management Fondsmaeglerselskab
Denmark
$186K +$186K +4,459 New
HFM
291
Harvest Fund Management
China
$108K +$108K +2,617 New
ECM
292
EMC Capital Management
Texas
$96K +$96K +2,340 New
FPS
293
Fieldpoint Private Securities
Connecticut
$89K -$251K -6,009 -74%
C
294
Covestor
United Kingdom
$82K +$80.9K +1,935 +7,167%
ETC
295
Exchange Traded Concepts
Oklahoma
$72K +$24.5K +585 +52%
DFCM
296
Dark Forest Capital Management
Puerto Rico
$66K +$41.4K +994 +168%
CT
297
Cambridge Trust
Massachusetts
$62K -$41.3K -1,000 -40%
APA
298
American Portfolios Advisors
New York
$61.8K +$23.1K +555 +60%
TPCW
299
TD Private Client Wealth
New York
$61.2K +$61.2K +1,471 New
PFGIA
300
Patriot Financial Group Insurance Agency
Massachusetts
$59K +$42.2K +1,010 +252%
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12
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