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Commercial Metals
CMC

Overview Fund Activity

399 hedge funds and large institutions have $4.45B invested in Commercial Metals in 2022 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 116 increasing their positions, 150 reducing their positions, and 25 closing their positions.

Holders
399
Holders Change
+61
Holders Change %
+18.05%
% of All Funds
6.44%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
94
Increased
116
Reduced
150
Closed
25
Calls
$25.6M
Puts
$42.7M
Net Calls
-$17.1M
Net Calls Change
-$30.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$765M
2
WA
2
Wasatch Advisors
Utah
$25.5M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$15.2M
4
AIP
4
ARS Investment Partners
New York
$12.2M
5
State Street
5
State Street
Massachusetts
$279M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$74.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$405M
3
Millennium Management
3
Millennium Management
New York
$3.22M
4
Ameriprise
4
Ameriprise
Minnesota
$19.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$77.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SC
376
Schubert & Co
Texas
$4.78K 99 +30 +43%
DA
377
Denali Advisors
California
$4.11K 85 +36 +73%
GEA
378
Glen Eagle Advisors
New Jersey
$4.02K 83 – –
CASC
379
Coppell Advisory Solutions Corp
Texas
$3.86K 80 +80 New
CAS
380
Coppell Advisory Solutions
Texas
$3.86K 80 +80 New
BIA
381
Bell Investment Advisors
California
$3.62K 75 +22 +42%
GI
382
Gradient Investments
Minnesota
$3.43K 71 +55 +344%
NA
383
NewEdge Advisors
Louisiana
$2.86K 189 -8,969 -98%
HCP
384
Hexagon Capital Partners
Arkansas
$2.85K 59 -2 -3%
ACM
385
AUA Capital Management
Pennsylvania
$2.85K 59 – –
FMII
386
Farmers & Merchants Investments Inc
Nebraska
$2.66K 55 – –
SIC
387
SJS Investment Consulting
Ohio
$2.03K 42 -1 -2%
RCM
388
Raleigh Capital Management
North Carolina
$2.03K 42 +42 New
AF
389
Advisornet Financial
Minnesota
$1.88K 39 +39 New
DI
390
Disciplined Investments
Oklahoma
$1.79K 37 +3 +9%
RFG
391
RFP Financial Group
Georgia
$1.69K 35 +35 New
CS
392
Comerica Securities
Michigan
$1.21K 25 +25 New
SWA
393
Sutton Wealth Advisors
Florida
$725 15 – –
BWA
394
BDO Wealth Advisors
Florida
$628 13 – –
TWP
395
TFO Wealth Partners
Ohio
$408 6 +6 New
PWMG
396
Prestige Wealth Management Group
New Jersey
$386 8 +8 New
GWS
397
Glassman Wealth Services
Virginia
$338 7 – –
FGAM
398
Financial Gravity Asset Management
Texas
$255 48 +48 New
HNB
399
Huntington National Bank
Ohio
$48 1 -38 -97%
BGIM
400
Brandywine Global Investment Management
Pennsylvania
– – -483,081 Closed
13 14 15
16
17