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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 %
SCM
276
Shelton Capital Management
Colorado
$298K -$23.5K -487 -7%
FB
277
Fulton Bank
Pennsylvania
$295K +$2.08K +43 +0.7%
KI
278
Kula Investments
Illinois
$295K +$295K +6,104 New
AAS
279
Ameritas Advisory Services
Nebraska
$292K -$69.3K -1,435 -19%
VIA
280
Vident Investment Advisory
Georgia
$292K -$3.15M -65,291 -92%
E
281
Ergoteles
New York
$287K +$287K +5,936 New
AWM
282
AE Wealth Management
Kansas
$281K +$281K +5,813 New
Creative Planning
283
Creative Planning
Kansas
$280K +$280K +5,788 New
Balyasny Asset Management
284
Balyasny Asset Management
Illinois
$278K +$278K +5,762 New
Rafferty Asset Management
285
Rafferty Asset Management
New York
$278K -$122K -2,528 -31%
CNC
286
Canandaigua National Corp
New York
$271K -$1.64K -34 -0.6%
CRI
287
Colonial River Investments
Virginia
$269K +$269K +5,563 New
LG
288
Leuthold Group
Minnesota
$264K +$264K +5,460 New
VT
289
Vise Technologies
New York
$262K -$22.9K -474 -8%
ACA
290
Aptus Capital Advisors
Alabama
$261K +$261K +5,408 New
Neuberger Berman Group
291
Neuberger Berman Group
New York
$253K +$253K +5,248 New
PCMC
292
Paragon Capital Management (Colorado)
Colorado
$249K +$249K +5,149 New
HFM
293
Harvest Fund Management
China
$244K +$99.8K +2,065 +69%
PWM
294
Paulson Wealth Management
Illinois
$242K +$242K +5,019 New
WSTAM
295
Wilbanks Smith & Thomas Asset Management
Virginia
$242K +$242K +5,000 New
IEFM
296
IQ EQ Fund Management
Ireland
$240K +$240K +4,965 New
ETC
297
Exchange Traded Concepts
Oklahoma
$239K +$239K +4,953 New
GLA
298
Great Lakes Advisors
Illinois
$236K +$236K +4,889 New
CG
299
Caprock Group
Idaho
$235K +$235K +4,873 New
AWS
300
Atria Wealth Solutions
New York
$234K +$234K +4,836 New
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