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Commercial Metals
CMC

Overview Fund Activity

347 hedge funds and large institutions have $3.48B invested in Commercial Metals in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 114 increasing their positions, 129 reducing their positions, and 62 closing their positions.

Holders
347
Holders Change
-14
Holders Change %
-3.88%
% of All Funds
5.87%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
58
Increased
114
Reduced
129
Closed
62
Calls
$15.2M
Puts
$25.3M
Net Calls
-$10.1M
Net Calls Change
-$26.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$79.9M
2
Norges Bank
2
Norges Bank
Norway
$92.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$45M
4
Millennium Management
4
Millennium Management
New York
$39.6M
5
Victory Capital Management
5
Victory Capital Management
Texas
$24M

Top Sellers

1
State Street
1
State Street
Massachusetts
$213M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$422M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$57.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.04M
Name Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
351
APG Asset Management
Netherlands
– – -58,500 Closed
BL
352
BFSG LLC
California
– – -52,878 Closed
Canada Pension Plan Investment Board
353
Canada Pension Plan Investment Board
Ontario, Canada
– – -52,600 Closed
CIBC Private Wealth Group
354
CIBC Private Wealth Group
Georgia
– – -41,672 Closed
AWA
355
Aaron Wealth Advisors
Illinois
– – -36,833 Closed
CIC
356
Cornercap Investment Counsel
Georgia
– – -33,829 Closed
SDIC
357
South Dakota Investment Council
South Dakota
– – -32,697 Closed
Jennison Associates
358
Jennison Associates
New York
– – -31,253 Closed
Jacobs Levy Equity Management
359
Jacobs Levy Equity Management
New Jersey
– – -21,446 Closed
CCS
360
Concentric Capital Strategies
Connecticut
– – -21,300 Closed
MAM
361
Morse Asset Management
Connecticut
– – -20,000 Closed
JWM
362
Jupiter Wealth Management
Colorado
– – -20,000 Closed
CCIA
363
Campbell & Co Investment Adviser
Maryland
– – -17,058 Closed
AIM
364
Aigen Investment Management
New York
– – -15,768 Closed
HMS
365
Hanseatic Management Services
New Mexico
– – -15,609 Closed
BAM
366
Blueshift Asset Management
New Jersey
– – -13,992 Closed
FC
367
FORA Capital
Florida
– – -13,164 Closed
Man Group
368
Man Group
United Kingdom
– – -12,549 Closed
E
369
Ergoteles
New York
– – -10,971 Closed
XT
370
XTX Topco
Cayman Islands
– – -10,596 Closed
SRSA
371
S.R. Schill & Associates
Washington
– – -10,333 Closed
ASFA
372
All Season Financial Advisors
Colorado
– – -9,839 Closed
MM
373
MQS Management
New York
– – -9,321 Closed
AWM
374
AE Wealth Management
Kansas
– – -8,892 Closed
GT
375
Glenmede Trust
Pennsylvania
– – -8,644 Closed
13 14
15
16 17