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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 %
TFA
376
Teamwork Financial Advisors
Texas
– – -8,574 Closed
MHP
377
Manatuck Hill Partners
Connecticut
– – -8,000 Closed
CC
378
Corton Capital
Ontario, Canada
– – -7,795 Closed
CFA
379
Camarda Financial Advisors
Florida
– – -7,228 Closed
VI
380
Versor Investments
New York
– – -6,614 Closed
SC
381
Scotia Capital
Ontario, Canada
– – -5,766 Closed
IWA
382
IBEX Wealth Advisors
New Jersey
– – -5,723 Closed
SWP
383
Stratos Wealth Partners
Ohio
– – -5,668 Closed
DU
384
Delphia (USA)
Ontario, Canada
– – -5,498 Closed
SOW
385
State of Wyoming
Wyoming
– – -5,490 Closed
CIP
386
Cornerstone Investment Partners
Georgia
– – -5,475 Closed
HCM
387
Hilton Capital Management
New York
– – -5,401 Closed
FRM
388
Fox Run Management
Connecticut
– – -5,127 Closed
ACA
389
Aptus Capital Advisors
Alabama
– – -5,078 Closed
WSTAM
390
Wilbanks Smith & Thomas Asset Management
Virginia
– – -5,000 Closed
PWM
391
Paulson Wealth Management
Illinois
– – -4,874 Closed
BAMF
392
BI Asset Management Fondsmaeglerselskab
Denmark
– – -4,459 Closed
DFCM
393
Dark Forest Capital Management
Puerto Rico
– – -1,586 Closed
PFS
394
Prospera Financial Services
Texas
– – -555 Closed
Creative Planning
395
Creative Planning
Kansas
– – -434 Closed
CCMW
396
Cypress Capital Management (Wyoming)
Wyoming
– – -320 Closed
SMG
397
Spectrum Management Group
Indiana
– – -306 Closed
GAM
398
Gemmer Asset Management
California
– – -295 Closed
GTAM
399
Global Trust Asset Management
Florida
– – -255 Closed
BFC
400
Bedel Financial Consulting
Indiana
– – -136 Closed
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