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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 %
II
301
Inspire Investing
Idaho
$273K -$540K -11,052 -66%
CNBT
302
Canandaigua National Bank & Trust
New York
$270K +$270K +5,523 New
OCBCO
303
Oversea-Chinese Banking Corp (OCBC)
Singapore
$264K +$264K +5,407 New
KI
304
Kula Investments
Illinois
$264K -$34.3K -701 -11%
VIA
305
Vident Investment Advisory
Georgia
$258K -$37.3K -762 -13%
Neuberger Berman Group
306
Neuberger Berman Group
New York
$255K -$1.27K -26 -0.5%
AR
307
Advisory Research
Illinois
$253K +$253K +5,184 New
Creative Planning
308
Creative Planning
Kansas
$253K -$29.7K -608 -11%
LG
309
Leuthold Group
Minnesota
$252K -$14.7K -300 -5%
PCMC
310
Paragon Capital Management (Colorado)
Colorado
$251K -$1.17K -24 -0.5%
HFM
311
Harvest Fund Management
China
$247K – – –
PWM
312
Paulson Wealth Management
Illinois
$245K -$880 -18 -0.4%
WSTAM
313
Wilbanks Smith & Thomas Asset Management
Virginia
$245K – – –
SPC
314
Sigma Planning Corp
Michigan
$241K +$25.2K +515 +12%
AWS
315
Atria Wealth Solutions
New York
$238K +$491 +10 +0.2%
AWM
316
Avior Wealth Management
Nebraska
$233K +$2.79K +57 +1%
Bank of Nova Scotia
317
Bank of Nova Scotia
Ontario, Canada
$231K +$231K +4,725 New
GLA
318
Great Lakes Advisors
Illinois
$230K -$8.95K -183 -4%
AWE
319
Avidian Wealth Enterprises
Texas
$229K -$245K -5,000 -52%
DADC
320
D.A. Davidson & Co
Montana
$228K -$978 -20 -0.4%
M&T Bank
321
M&T Bank
New York
$224K -$98.2K -2,010 -31%
BTI
322
Blue Trust Inc
Georgia
$218K +$42.1K +875 +24%
CMBA
323
C.M. Bidwell & Associates
Hawaii
$216K -$3.67K -75 -2%
FFM
324
Forum Financial Management
Illinois
$211K -$293 -6 -0.1%
ECM
325
EMC Capital Management
Texas
$197K – – –
11 12
13
14 15