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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.

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 Market Value Shares Shares
Change 		Shares
Change %
PI
301
PEAK6 Investments
Illinois
$233K 4,826 -596 -11%
Verition Fund Management
302
Verition Fund Management
Connecticut
$232K 4,800 -24,300 -84%
AWM
303
Avior Wealth Management
Nebraska
$227K 4,700 – –
DADC
304
D.A. Davidson & Co
Montana
$226K 4,675 +4,675 New
PCM
305
Prelude Capital Management
New York
$224K 4,628 +4,628 New
CMBA
306
C.M. Bidwell & Associates
Hawaii
$217K 4,498 +760 +20%
ACM
307
Adalta Capital Management
New York
$217K 4,500 +2,500 +125%
SPC
308
Sigma Planning Corp
Michigan
$214K 4,422 +4,422 New
SEI Investments
309
SEI Investments
Pennsylvania
$213K 4,401 -13,910 -76%
TFA
310
Teamwork Financial Advisors
Texas
$209K 4,334 +4,334 New
FFM
311
Forum Financial Management
Illinois
$209K 4,330 +4,330 New
PWAG
312
Polaris Wealth Advisory Group
California
$204K 3,639 +3,639 New
Amundi
313
Amundi
France
$204K 3,760 +2,846 +311%
SC
314
Savant Capital
Illinois
$204K 5,742 +5,742 New
LAM
315
Lifestyle Asset Management
Texas
$201K 4,165 +4,165 New
ECM
316
EMC Capital Management
Texas
$195K 4,030 +493 +14%
JMF
317
Johnson Midwest Financial
Iowa
$191K 3,960 -50 -1%
CIP
318
Convergence Investment Partners
Florida
$186K 3,843 +3,843 New
Ohio Public Employees Retirement System (OPERS)
319
Ohio Public Employees Retirement System (OPERS)
Ohio
$184K 3,808 +332 +10%
VFA
320
Virtus Fund Advisers
Connecticut
$182K 3,758 +3,758 New
GWM
321
Geneos Wealth Management
Colorado
$159K 3,283 +11 +0.3%
Lazard Asset Management
322
Lazard Asset Management
New York
$155K 3,211 -1,405 -30%
BAM
323
Belpointe Asset Management
Nevada
$154K 3,183 +3,183 New
C
324
Covestor
United Kingdom
$153K 3,163 -293 -8%
FCA
325
Fortis Capital Advisors
Kansas
$132K 2,729 +2,729 New
11 12
13
14 15