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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 %
SMG
326
Spectrum Management Group
Indiana
$13K +$42 +1 +0.3%
GAM
327
Gemmer Asset Management
California
$12K – – –
GTAM
328
Global Trust Asset Management
Florida
$11K +$11K +255 New
ZB
329
Zions Bancorporation
Utah
$11K +$11K +262 New
S
330
SignatureFD
Georgia
$8K -$4.02K -100 -33%
CMBA
331
C.M. Bidwell & Associates
Hawaii
$8K – – –
HI
332
Hudock Inc
Pennsylvania
$8K +$39 +1 +0.5%
BCM
333
Bourgeon Capital Management
Connecticut
$7K – – –
EWA
334
EverSource Wealth Advisors
Alabama
$6K – – –
BFC
335
Bedel Financial Consulting
Indiana
$6K – – –
ST
336
Smithfield Trust
Pennsylvania
$6K – – –
JWA
337
JFS Wealth Advisors
Pennsylvania
$4K +$2.32K +61 +139%
GRP
338
Global Retirement Partners
California
$4K +$4K +94 New
PA
339
Parallel Advisors
California
$3K -$556 -15 -16%
ACM
340
AUA Capital Management
Pennsylvania
$3K – – –
CI
341
Cordant Inc
Oregon
$3K +$3K +62 New
FF
342
FourThought Financial
Florida
$3K +$3K +65 New
SIAP
343
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$3K +$3K +70 New
HR
344
Howe & Rusling
New York
$3K +$3K +84 New
Toronto Dominion Bank
345
Toronto Dominion Bank
Ontario, Canada
$2K -$1.72M -36,957 -100%
MPWT
346
MassMutual Private Wealth & Trust
Connecticut
$2K – – –
NFSG
347
Newbridge Financial Services Group
Florida
$2K – – –
UB
348
UMB Bank
Missouri
$2K – – –
T
349
TCWP
Ohio
$2K +$2K +58 New
JWM
350
Janiczek Wealth Management
Colorado
$1K – – –
12 13
14
15 16