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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 Market Value Shares Shares
Change 		Shares
Change %
ST
376
Smithfield Trust
Pennsylvania
$7K 135 – –
PTC
377
Private Trust Company
Ohio
$6.7K 137 -120 -47%
JWA
378
JFS Wealth Advisors
Pennsylvania
$6.65K 136 +6 +5%
MPWT
379
MassMutual Private Wealth & Trust
Connecticut
$6.26K 128 +5 +4%
FFA
380
Farther Finance Advisors
California
$5.87K 120 – –
BFEC
381
Benjamin F. Edwards & Company
Missouri
$5K 100 – –
CFD
382
Creative Financial Designs
Indiana
$4.94K 101 +101 New
VWM
383
Venturi Wealth Management
Texas
$4.89K 100 +100 New
SC
384
Schubert & Co
Texas
$4.65K 95 -4 -4%
BIA
385
Bell Investment Advisors
California
$3.86K 79 +4 +5%
GI
386
Gradient Investments
Minnesota
$3.13K 64 -7 -10%
RCM
387
Raleigh Capital Management
North Carolina
$2.7K 55 +13 +31%
FMII
388
Farmers & Merchants Investments Inc
Nebraska
$2.69K 55 – –
WWP
389
WR Wealth Planners
Missouri
$2.49K 51 +51 New
AF
390
Advisornet Financial
Minnesota
$2.2K 45 +6 +15%
BBHC
391
Brown Brothers Harriman & Co
New York
$2.1K 43 +43 New
CMP
392
Coston McIsaac & Partners
Maine
$2K 48 +48 New
SIC
393
SJS Investment Consulting
Ohio
$1.96K 40 -2 -5%
HCP
394
Hexagon Capital Partners
Arkansas
$1.86K 38 -21 -36%
DA
395
Denali Advisors
California
$1.76K 36 -49 -58%
DI
396
Disciplined Investments
Oklahoma
$1.71K 35 -2 -5%
RFG
397
RFP Financial Group
Georgia
$1.71K 35 – –
GC
398
Globeflex Capital
California
$1.08K 22 +22 New
SWG
399
Summit Wealth Group
Vermont
$1K 26,895 +26,895 New
Commonwealth Equity Services
400
Commonwealth Equity Services
Massachusetts
$881 18,016 -420 -2%
14 15
16
17 18