CMC icon

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 %
SIA
276
Sit Investment Associates
Minnesota
$364K – – –
SM
277
Sciencast Management
New Jersey
$354K +$354K +8,065 New
FI
278
Fractal Investments
Connecticut
$347K +$347K +7,100 New
CC
279
Corton Capital
Ontario, Canada
$346K -$175K -3,579 -34%
TFA
280
Teamwork Financial Advisors
Texas
$344K +$132K +2,694 +62%
PRS
281
Pinkerton Retirement Specialists
Idaho
$342K +$342K +6,999 New
MPM
282
Meritage Portfolio Management
Kansas
$332K -$11.4K -234 -3%
JF
283
Joule Financial
Kentucky
$332K -$2.1K -43 -0.6%
TRCT
284
Tower Research Capital (TRC)
New York
$331K -$99.3K -2,028 -23%
VPIM
285
Vanguard Personalized Indexing Management
California
$322K +$322K +6,578 New
AA
286
ALPS Advisors
Colorado
$322K -$64.7K -1,323 -17%
SPIA
287
Steward Partners Investment Advisory
New York
$317K -$24.4K -499 -7%
PA
288
Profund Advisors
Maryland
$311K -$151K -3,089 -33%
ISWM
289
Independent Solutions Wealth Management
New York
$310K – – –
MLICM
290
Metropolitan Life Insurance Company (MetLife)
New York
$309K -$44.4K -908 -13%
CC
291
Cipher Capital
New York
$306K -$94.4K -1,931 -24%
CWA
292
CM Wealth Advisors
Ohio
$301K +$301K +6,658 New
IEFM
293
IQ EQ Fund Management
Ireland
$299K +$55.9K +1,143 +23%
FB
294
Fulton Bank
Pennsylvania
$297K -$1.37K -28 -0.5%
SCM
295
Shelton Capital Management
Colorado
$288K -$14K -286 -5%
Rafferty Asset Management
296
Rafferty Asset Management
New York
$286K +$4.01K +82 +1%
SC
297
Savant Capital
Illinois
$282K +$1.57K +32 +0.6%
DU
298
Delphia (USA)
Ontario, Canada
$281K -$198K -4,056 -41%
PTC
299
Petrus Trust Company
Texas
$276K +$276K +5,635 New
AAS
300
Ameritas Advisory Services
Nebraska
$274K -$17.3K -360 -6%
10 11
12
13 14