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Commercial Metals
CMC

Overview Fund Activity

406 hedge funds and large institutions have $4.83B invested in Commercial Metals in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 142 increasing their positions, 159 reducing their positions, and 52 closing their positions.

Holders
406
Holders Change
+7
Holders Change %
+1.75%
% of All Funds
6.5%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.06%
New
64
Increased
142
Reduced
159
Closed
52
Calls
$34.4M
Puts
$20.1M
Net Calls
+$14.2M
Net Calls Change
+$31.4M

Top Buyers

1
Invesco
1
Invesco
Georgia
$83.6M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$95.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$34.9M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$32.1M
5
Millennium Management
5
Millennium Management
New York
$24.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$327M
2
FCM
2
Fairholme Capital Management
Florida
$62.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$37.5M
4
SAM
4
Scopus Asset Management
New York
$27.9M
5
HCM
5
Hodges Capital Management
Texas
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
351
Fifth Third Bancorp
Ohio
$33.2K -$4.16K -85 -11%
Nomura Asset Management
352
Nomura Asset Management
Japan
$32.8K -$15.6K -320 -32%
LC
353
Lindbrook Capital
California
$32.3K -$1.42K -29 -4%
CFGS
354
Concourse Financial Group Securities
Alabama
$31.9K – – –
SWM
355
Spire Wealth Management
Virginia
$31.8K +$2.45K +50 +8%
TWA
356
TCI Wealth Advisors
Arizona
$31.5K – – –
VCM
357
Versant Capital Management
Arizona
$30.5K +$880 +18 +3%
S
358
SignatureFD
Georgia
$30.2K +$8.36K +171 +38%
QL
359
Quarry LP
New York
$30.1K +$30.1K +616 New
SS
360
Sunbelt Securities
Texas
$30K +$30K +622 New
FDCDDQ
361
Federation des caisses Desjardins du Quebec
Quebec, Canada
$29.3K +$29.3K +600 New
KFI
362
Key Financial Inc
Pennsylvania
$23.7K – – –
NIC
363
Northwest Investment Counselors
Oregon
$19.6K – – –
1832 Asset Management
364
1832 Asset Management
Ontario, Canada
$19.1K +$19.1K +390 New
GRP
365
Global Retirement Partners
California
$17.9K +$13.4K +299 +293%
BHWM
366
Beaird Harris Wealth Management
Texas
$15.9K -$14.7K -300 -48%
IGWM
367
ICA Group Wealth Management
Colorado
$15.7K – – –
DWMG
368
DB Wealth Management Group
California
$14.4K – – –
PA
369
Parallel Advisors
California
$13.4K +$1.66K +34 +14%
PFBT
370
Parkside Financial Bank & Trust
Missouri
$12.6K +$5.09K +104 +68%
JWM
371
Janiczek Wealth Management
Colorado
$9.03K – – –
DAM
372
Delta Asset Management
Tennessee
$8.56K – – –
BCM
373
Bourgeon Capital Management
Connecticut
$8.22K – – –
NA
374
NewEdge Advisors
Louisiana
$7.58K -$1.66K -34 -18%
EWA
375
EverSource Wealth Advisors
Alabama
$7.53K -$293 -6 -4%
13 14
15
16 17