CMC icon

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 %
FFM
326
Forum Financial Management
Illinois
$228K +$474 +9 +0.2%
ATPW
327
Ashton Thomas Private Wealth
Arizona
$227K +$227K +4,313 New
WC
328
Weil Company
California
$227K +$227K +4,310 New
LIP
329
Lighthouse Investment Partners
Florida
$221K +$221K +4,200 New
PCM
330
Prelude Capital Management
New York
$217K +$217K +4,129 New
ACA
331
Aptus Capital Advisors
Alabama
$213K +$213K +4,046 New
SPC
332
Sigma Planning Corp
Michigan
$209K -$51.2K -972 -20%
AWE
333
Avidian Wealth Enterprises
Texas
$209K -$38.5K -732 -16%
PCIA
334
Prime Capital Investment Advisors
Kansas
$200K +$200K +3,802 New
GWM
335
Geneos Wealth Management
Colorado
$174K +$579 +11 +0.3%
AssetMark Inc
336
AssetMark Inc
California
$163K +$22.3K +424 +16%
Canada Pension Plan Investment Board
337
Canada Pension Plan Investment Board
Ontario, Canada
$158K -$1.05M -19,900 -87%
HCA
338
Harbor Capital Advisors
Illinois
$156K +$22.4K +425 +17%
C
339
Covestor
United Kingdom
$148K -$12.7K -241 -8%
VFA
340
Virtus Fund Advisers
Connecticut
$139K – – –
AG
341
AIA Group
Hong Kong
$109K +$109K +2,077 New
Northwestern Mutual Wealth Management
342
Northwestern Mutual Wealth Management
Wisconsin
$109K +$1.79K +34 +2%
QCG
343
Quadrant Capital Group
Ohio
$103K +$5.06K +96 +5%
BF
344
BOK Financial
Oklahoma
$97.1K -$12.1K -229 -11%
VF
345
VitalStone Financial
Texas
$93K +$14.6K +300 +19%
TPCW
346
TD Private Client Wealth
New York
$91.4K – – –
HFM
347
Harvest Fund Management
China
$81K -$186K -3,515 -70%
ACM
348
Adalta Capital Management
New York
$79K -$105K -2,000 -57%
Carson Wealth (CWM LLC)
349
Carson Wealth (CWM LLC)
Nebraska
$67K +$950 +18 +1%
TWC
350
TD Waterhouse Canada
Ontario, Canada
$66K -$3.36K -63 -5%
12 13
14
15 16