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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
SFI
3
Susquehanna Fundamental Investments
Pennsylvania
$5.86M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$9.87M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$271M

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 %
JCA
351
Jade Capital Advisors
New Jersey
– – -10,000 Closed
TI
352
Trexquant Investment
Connecticut
– – -8,847 Closed
AWE
353
Avidian Wealth Enterprises
Texas
– – -7,643 Closed
MFS
354
Mirabella Financial Services
United Kingdom
– – -7,461 Closed
MS
355
Maven Securities
Jersey
– – -7,249 Closed
EI
356
Ethic Inc
New York
– – -6,701 Closed
CC
357
Cipher Capital
New York
– – -6,416 Closed
OAM
358
Origin Asset Management
United Kingdom
– – -6,279 Closed
TSS
359
Two Sigma Securities
New York
– – -6,219 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
360
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -6,200 Closed
GTCM
361
Gyon Technologies Capital Management
New Jersey
– – -6,090 Closed
Wolverine Trading
362
Wolverine Trading
Illinois
– – -5,933 Closed
Pacer Advisors
363
Pacer Advisors
Pennsylvania
– – -4,916 Closed
NICM
364
Neo Ivy Capital Management
New York
– – -2,749 Closed
IUHSA
365
Itau Unibanco Holding S.A.
Brazil
– – -1,818 Closed
PFGIA
366
Patriot Financial Group Insurance Agency
Massachusetts
– – -1,695 Closed
CA
367
CoreCap Advisors
Michigan
– – -1,536 Closed
ETC
368
Exchange Traded Concepts
Oklahoma
– – -1,494 Closed
JG
369
Jefferies Group
New York
– – -1,178 Closed
BWP
370
Baldwin Wealth Partners
Massachusetts
– – -1,000 Closed
UFF
371
USA Financial Formulas
Michigan
– – -691 Closed
FMP
372
Financial Management Professionals
Texas
– – -433 Closed
AF
373
Allworth Financial
California
– – -348 Closed
ACA
374
Atlas Capital Advisors
Wyoming
– – -212 Closed
ZB
375
Zions Bancorporation
Utah
– – -192 Closed
12 13 14
15
16