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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
301
Absolute Capital Management
Pennsylvania
$18.6K 523 +523 New
LC
302
Lindbrook Capital
California
$17K 488 -60 -11%
KFI
303
Key Financial Inc
Pennsylvania
$17K 484 – –
S
304
SignatureFD
Georgia
$16K 452 +152 +51%
VCM
305
Versant Capital Management
Arizona
$15K 431 – –
NIC
306
Northwest Investment Counselors
Oregon
$14K 401 – –
PTC
307
Private Trust Company
Ohio
$11K 312 -24 -7%
PA
308
Parallel Advisors
California
$7K 198 -63 -24%
HI
309
Hudock Inc
Pennsylvania
$7K 205 – –
BCM
310
Bourgeon Capital Management
Connecticut
$6K 168 – –
EWA
311
EverSource Wealth Advisors
Alabama
$6K 160 +25 +19%
ST
312
Smithfield Trust
Pennsylvania
$5K 135 – –
GRP
313
Global Retirement Partners
California
$5K 102 +1 +1%
HR
314
Howe & Rusling
New York
$5K 131 +47 +56%
JWA
315
JFS Wealth Advisors
Pennsylvania
$4K 121 -5 -4%
CCM
316
Covington Capital Management
California
$4K 100 +100 New
BFEC
317
Benjamin F. Edwards & Company
Missouri
$4K 100 +100 New
Rockefeller Capital Management
318
Rockefeller Capital Management
New York
$3K 92 -1,303 -93%
MPWT
319
MassMutual Private Wealth & Trust
Connecticut
$3K 85 +45 +113%
GEA
320
Glen Eagle Advisors
New Jersey
$2.95K 83 +83 New
SC
321
Schubert & Co
Texas
$2K 69 -9 -12%
ACM
322
AUA Capital Management
Pennsylvania
$2K 59 – –
BIA
323
Bell Investment Advisors
California
$2K 53 +10 +23%
DA
324
Denali Advisors
California
$2K 49 +15 +44%
SIC
325
SJS Investment Consulting
Ohio
$2K 43 +43 New
11 12
13
14 15