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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.

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
SFI
3
Susquehanna Fundamental Investments
Pennsylvania
$5.86M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$9.87M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$271M

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 Market Value Shares Shares
Change 		Shares
Change %
ACM
276
Adalta Capital Management
New York
$71K 2,000 +2,000 New
QCG
277
Quadrant Capital Group
Ohio
$66K 1,850 +692 +60%
BTI
278
Blue Trust Inc
Georgia
$65K 1,959 +1,245 +174%
WFA
279
Wipfli Financial Advisors
Wisconsin
$61K 1,716 +1,716 New
AssetMark Inc
280
AssetMark Inc
California
$59K 1,653 +262 +19%
APA
281
American Portfolios Advisors
New York
$58.6K 1,653 +47 +3%
CT
282
Cambridge Trust
Massachusetts
$53K 1,500 – –
FF
283
FourThought Financial
Florida
$45K 1,265 +1,179 +1,371%
Carson Wealth (CWM LLC)
284
Carson Wealth (CWM LLC)
Nebraska
$41K 1,169 +336 +40%
IAMOG
285
Investors Asset Management of Georgia
Georgia
$38K 1,064 – –
TWC
286
TD Waterhouse Canada
Ontario, Canada
$37.6K 1,000 – –
TPCW
287
TD Private Client Wealth
New York
$36.4K 1,025 -433 -30%
Nomura Asset Management
288
Nomura Asset Management
Japan
$35.1K 990 – –
MA
289
Montag & Associates
Georgia
$35K 1,000 – –
Amundi
290
Amundi
France
$32K 914 -1,759 -66%
EI
291
Ellevest Inc
New York
$31K 871 -48 -5%
HI
292
Harbour Investments
Wisconsin
$30K 911 – –
National Bank of Canada
293
National Bank of Canada
Quebec, Canada
$28K 800 -262 -25%
CFGS
294
Concourse Financial Group Securities
Alabama
$28K 800 – –
MAM
295
Meeder Asset Management
Ohio
$23K 651 -18 -3%
AS
296
Altshuler Shaham
Israel
$23K 632 -3 -0.5%
TWA
297
TCI Wealth Advisors
Arizona
$23K 642 +9 +1%
Fifth Third Bancorp
298
Fifth Third Bancorp
Ohio
$23K 662 +107 +19%
BHWM
299
Beaird Harris Wealth Management
Texas
$22K 625 – –
SWM
300
Spire Wealth Management
Virginia
$21K 600 – –
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