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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 %
Rockefeller Capital Management
301
Rockefeller Capital Management
New York
$55K – – –
QCG
302
Quadrant Capital Group
Ohio
$44K – – –
CG
303
Cutler Group
California
$43K +$43K +1,034 New
EI
304
Ellevest Inc
New York
$42K -$5.3K -127 -11%
MA
305
Montag & Associates
Georgia
$42K – – –
GWM
306
Geneos Wealth Management
Colorado
$42K +$37.9K +920 +920%
TWC
307
TD Waterhouse Canada
Ontario, Canada
$41.5K – – –
Nomura Asset Management
308
Nomura Asset Management
Japan
$41.2K +$41.2K +990 New
AssetMark Inc
309
AssetMark Inc
California
$35K +$16.8K +399 +92%
Carson Wealth (CWM LLC)
310
Carson Wealth (CWM LLC)
Nebraska
$34K +$23.4K +571 +222%
National Bank of Canada
311
National Bank of Canada
Quebec, Canada
$33K – – –
CFGS
312
Concourse Financial Group Securities
Alabama
$33K +$16.5K +400 +100%
PCG
313
Private Capital Group
Connecticut
$32K – – –
SWM
314
Spire Wealth Management
Virginia
$25K – – –
TWA
315
TCI Wealth Advisors
Arizona
$23K – – –
PFS
316
Prospera Financial Services
Texas
$23K +$23K +555 New
LC
317
Lindbrook Capital
California
$22K +$1.23K +29 +6%
ACA
318
Atlas Capital Advisors
Wyoming
$20.7K +$20.7K +498 New
KFI
319
Key Financial Inc
Pennsylvania
$20K – – –
FMP
320
Financial Management Professionals
Texas
$18K – – –
Fifth Third Bancorp
321
Fifth Third Bancorp
Ohio
$18K +$6.16K +151 +52%
Creative Planning
322
Creative Planning
Kansas
$18K +$18K +434 New
NIC
323
Northwest Investment Counselors
Oregon
$17K – – –
MAM
324
Meeder Asset Management
Ohio
$16K +$16K +376 New
CCMW
325
Cypress Capital Management (Wyoming)
Wyoming
$13K -$3.05K -75 -19%
11 12
13
14 15