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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 %
Amundi
276
Amundi
France
$89K -$468K -14,044 -84%
HFM
277
Harvest Fund Management
China
$87K – – –
Northwestern Mutual Wealth Management
278
Northwestern Mutual Wealth Management
Wisconsin
$70K -$82.4K -2,505 -54%
Macquarie Group
279
Macquarie Group
Australia
$66K – – –
IUHSA
280
Itau Unibanco Holding S.A.
Brazil
$60K +$60K +1,818 New
PFGIA
281
Patriot Financial Group Insurance Agency
Massachusetts
$56K +$9.38K +284 +20%
APA
282
American Portfolios Advisors
New York
$53.2K +$3.97K +120 +8%
CA
283
CoreCap Advisors
Michigan
$51K +$51K +1,536 New
CT
284
Cambridge Trust
Massachusetts
$50K – – –
ETC
285
Exchange Traded Concepts
Oklahoma
$49K -$7.41K -226 -13%
TPCW
286
TD Private Client Wealth
New York
$48.3K -$430 -13 -0.9%
AssetMark Inc
287
AssetMark Inc
California
$46K +$18.5K +558 +67%
Rockefeller Capital Management
288
Rockefeller Capital Management
New York
$45K +$2.29K +71 +5%
JG
289
Jefferies Group
New York
$39K +$39K +1,178 New
QCG
290
Quadrant Capital Group
Ohio
$38K +$3.02K +92 +9%
National Bank of Canada
291
National Bank of Canada
Quebec, Canada
$36K +$8.88K +262 +33%
IAMOG
292
Investors Asset Management of Georgia
Georgia
$35K +$35K +1,064 New
CG
293
Cutler Group
California
$34K – – –
TWC
294
TD Waterhouse Canada
Ontario, Canada
$33.8K – – –
MA
295
Montag & Associates
Georgia
$33K – – –
BWP
296
Baldwin Wealth Partners
Massachusetts
$33K +$33K +1,000 New
Nomura Asset Management
297
Nomura Asset Management
Japan
$32.8K – – –
FPS
298
Fieldpoint Private Securities
Connecticut
$32K -$37.6K -1,153 -54%
EI
299
Ellevest Inc
New York
$30K -$2.87K -88 -9%
BTI
300
Blue Trust Inc
Georgia
$30K +$30K +714 New
10 11
12
13 14