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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 %
BWA
351
BDO Wealth Advisors
Florida
$1K – – –
SC
352
Schubert & Co
Texas
$1K +$242 +8 +32%
BA
353
Bivin & Associates
Oklahoma
$1K +$1K +24 New
DI
354
Disciplined Investments
Oklahoma
$1K +$1K +30 New
SWA
355
Sutton Wealth Advisors
Florida
$957 +$333 +8 +53%
NDSI
356
Newman Dignan & Sheerar Inc
Rhode Island
$692 – +6 +0%
Macquarie Group
357
Macquarie Group
Australia
$83 – – –
FP
358
Foundry Partners
Minnesota
– -$11.8M -324,448 Closed
CM
359
Crestline Management
Texas
– -$9.52M -262,376 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
360
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$3.22M -88,798 Closed
Tudor Investment Corp
361
Tudor Investment Corp
Connecticut
– -$2.8M -77,140 Closed
SSA
362
Schonfeld Strategic Advisors
New York
– -$2.25M -61,900 Closed
Marshall Wace
363
Marshall Wace
United Kingdom
– -$2.06M -56,753 Closed
ECM
364
ExodusPoint Capital Management
New York
– -$1.76M -48,441 Closed
ACM
365
AlphaCrest Capital Management
New York
– -$1.67M -45,939 Closed
EP
366
Edgestream Partners
New Jersey
– -$930K -25,626 Closed
QT
367
Quantbot Technologies
New York
– -$857K -23,624 Closed
HF
368
HRT Financial
New York
– -$607K -16,751 Closed
PCM
369
Prelude Capital Management
New York
– -$547K -15,083 Closed
GCP
370
GSA Capital Partners
United Kingdom
– -$459K -12,651 Closed
CWG
371
Cornerstone Wealth Group
North Carolina
– -$436K -12,003 Closed
BBA
372
Braun-Bostich & Associates
Pennsylvania
– -$417K -11,415 Closed
AG
373
Algert Global
California
– -$375K -10,335 Closed
NA
374
NewEdge Advisors
Louisiana
– -$341K -9,384 Closed
Holocene Advisors
375
Holocene Advisors
New York
– -$288K -7,942 Closed
12 13 14
15
16