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Commercial Metals
CMC

Overview Fund Activity

428 hedge funds and large institutions have $5.2B invested in Commercial Metals in 2023 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 128 increasing their positions, 171 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
+22
Holders Change %
+5.42%
% of All Funds
6.75%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
63
Increased
128
Reduced
171
Closed
40
Calls
$36.4M
Puts
$16.9M
Net Calls
+$19.5M
Net Calls Change
+$5.27M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$56.8M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$18.9M
3
Man Group
3
Man Group
United Kingdom
$14.6M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$14.3M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$54.4M

Top Sellers

1
FCM
1
Fairholme Capital Management
Florida
$6.78M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$13.7M
3
State Street
3
State Street
Massachusetts
$295M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$22.8M
5
PFM
5
Premier Fund Managers
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OP
376
ORG Partners
Indiana
$21.4K +$21.4K +400 New
NIC
377
Northwest Investment Counselors
Oregon
$21.1K – – –
BHWM
378
Beaird Harris Wealth Management
Texas
$17.1K – – –
IGWM
379
ICA Group Wealth Management
Colorado
$17K – – –
GRP
380
Global Retirement Partners
California
$15.8K -$5.26K -100 -25%
VSQM
381
V-Square Quantitative Management
Illinois
$15.8K +$15.8K +300 New
DWMG
382
DB Wealth Management Group
California
$15.5K – – –
PFBT
383
Parkside Financial Bank & Trust
Missouri
$13.6K – – –
WTG
384
West Tower Group
Virginia
$12.3K +$12.3K +233 New
PA
385
Parallel Advisors
California
$11.2K -$3.27K -62 -23%
JWM
386
Janiczek Wealth Management
Colorado
$10K – – –
DAM
387
Delta Asset Management
Tennessee
$9.22K – – –
CFD
388
Creative Financial Designs
Indiana
$8.95K +$3.63K +69 +68%
BCM
389
Bourgeon Capital Management
Connecticut
$8.85K – – –
NA
390
NewEdge Advisors
Louisiana
$8.17K – – –
MPWT
391
MassMutual Private Wealth & Trust
Connecticut
$7.95K +$1.21K +23 +18%
FFA
392
Farther Finance Advisors
California
$7.95K +$1.63K +31 +26%
PTC
393
Private Trust Company
Ohio
$7.21K – – –
ST
394
Smithfield Trust
Pennsylvania
$7K – – –
JWA
395
JFS Wealth Advisors
Pennsylvania
$6.53K -$632 -12 -9%
BG
396
Bollard Group
Massachusetts
$6K +$6K +120 New
BIA
397
Bell Investment Advisors
California
$5.95K +$1.79K +34 +43%
VWM
398
Venturi Wealth Management
Texas
$5.27K – – –
BFEC
399
Benjamin F. Edwards & Company
Missouri
$5K – – –
RCM
400
Raleigh Capital Management
North Carolina
$4.56K +$1.68K +32 +58%
14 15
16
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