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Commercial Metals
CMC

Overview Fund Activity

428 hedge funds and large institutions have $5.2B invested in Commercial Metals in 2023 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 128 increasing their positions, 171 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
+22
Holders Change %
+5.42%
% of All Funds
6.75%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
63
Increased
128
Reduced
171
Closed
40
Calls
$36.4M
Puts
$16.9M
Net Calls
+$19.5M
Net Calls Change
+$5.27M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$56.8M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$18.9M
3
Man Group
3
Man Group
United Kingdom
$14.6M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$14.3M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$54.4M

Top Sellers

1
FCM
1
Fairholme Capital Management
Florida
$6.78M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$13.7M
3
State Street
3
State Street
Massachusetts
$295M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$22.8M
5
PFM
5
Premier Fund Managers
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
301
Profund Advisors
Maryland
$313K -$22.4K -425 -7%
SCM
302
Shelton Capital Management
Colorado
$310K – – –
SAM
303
Sawgrass Asset Management
Florida
$306K -$97.7K -1,856 -24%
BCM
304
Bayesian Capital Management
New York
$303K +$303K +5,756 New
TSS
305
Two Sigma Securities
New York
$294K -$128K -2,437 -30%
PTC
306
Petrus Trust Company
Texas
$294K -$2.84K -54 -1%
SC
307
Savant Capital
Illinois
$292K -$11.7K -222 -4%
FB
308
Fulton Bank
Pennsylvania
$292K -$27.6K -525 -9%
SOW
309
State of Wyoming
Wyoming
$290K -$132K -2,510 -31%
CNBT
310
Canandaigua National Bank & Trust
New York
$286K -$4.74K -90 -2%
OCBCO
311
Oversea-Chinese Banking Corp (OCBC)
Singapore
$285K – – –
Sumitomo Mitsui Trust Group
312
Sumitomo Mitsui Trust Group
Japan
$284K -$1.16M -21,984 -80%
N
313
Natixis
France
$283K +$283K +5,373 New
TRCT
314
Tower Research Capital (TRC)
New York
$276K -$79.6K -1,512 -22%
ISWM
315
Independent Solutions Wealth Management
New York
$274K -$59.9K -1,137 -18%
LG
316
Leuthold Group
Minnesota
$272K – – –
PCMC
317
Paragon Capital Management (Colorado)
Colorado
$271K +$843 +16 +0.3%
WSTAM
318
Wilbanks Smith & Thomas Asset Management
Virginia
$263K – – –
GLA
319
Great Lakes Advisors
Illinois
$263K +$14.7K +280 +6%
AWM
320
Avior Wealth Management
Nebraska
$262K +$11.4K +217 +5%
AWS
321
Atria Wealth Solutions
New York
$253K -$2.11K -40 -0.8%
PWM
322
Paulson Wealth Management
Illinois
$242K -$21.1K -400 -8%
VIA
323
Vident Investment Advisory
Georgia
$239K -$39.4K -747 -14%
KAS
324
Kestra Advisory Services
Texas
$238K +$238K +4,519 New
I
325
InceptionR
California
$233K -$884K -16,793 -79%
11 12
13
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