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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
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$9.87M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$271M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.93M

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 %
HCP
326
Hexagon Capital Partners
Arkansas
$2K 61 +53 +663%
FMII
327
Farmers & Merchants Investments Inc
Nebraska
$2K 55 +55 New
Bessemer Group
328
Bessemer Group
New Jersey
$2K 55 +55 New
DI
329
Disciplined Investments
Oklahoma
$1K 34 -1 -3%
JWM
330
Janiczek Wealth Management
Colorado
$1K 22 – –
GI
331
Gradient Investments
Minnesota
$1K 16 – –
HNB
332
Huntington National Bank
Ohio
$1K 39 +4 +11%
NDSI
333
Newman Dignan & Sheerar Inc
Rhode Island
$590 16,643 +7 +0%
SWA
334
Sutton Wealth Advisors
Florida
$532 15 -8 -35%
Bank of Montreal
335
Bank of Montreal
Ontario, Canada
$513 14,223 +1,119 +9%
JMF
336
Johnson Midwest Financial
Iowa
$142 4,010 -58 -1%
CM
337
Crestline Management
Texas
– – -139,789 Closed
Holocene Advisors
338
Holocene Advisors
New York
– – -92,735 Closed
Allianz Asset Management
339
Allianz Asset Management
Germany
– – -85,363 Closed
IECM
340
Intrinsic Edge Capital Management
Illinois
– – -70,000 Closed
LG
341
Leuthold Group
Minnesota
– – -65,317 Closed
ZIM
342
Zacks Investment Management
Illinois
– – -40,890 Closed
KWM
343
Kingsview Wealth Management
Oregon
– – -33,329 Closed
JCIA
344
Jackson Creek Investment Advisors
Colorado
– – -32,907 Closed
EI
345
EAM Investors
California
– – -22,890 Closed
EGM
346
Engineers Gate Manager
New York
– – -21,920 Closed
Twin Tree Management
347
Twin Tree Management
Texas
– – -14,373 Closed
TA
348
TKG Advisors
Indiana
– – -10,912 Closed
SS
349
Simplicity Solutions
Minnesota
– – -10,699 Closed
GSC
350
G&S Capital
Colorado
– – -10,267 Closed
12 13
14
15 16