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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 %
SSA
401
Schonfeld Strategic Advisors
New York
– – -132,959 Closed
Hotchkis & Wiley Capital Management
402
Hotchkis & Wiley Capital Management
California
– – -120,210 Closed
EP
403
Edgestream Partners
New Jersey
– – -86,949 Closed
SEC
404
Seven Eight Capital
New York
– – -41,273 Closed
DTL
405
Dynamic Technology Lab
Singapore
– – -19,570 Closed
ACM
406
AlphaCrest Capital Management
New York
– – -18,387 Closed
CAG
407
Csenge Advisory Group
Florida
– – -17,824 Closed
Qube Research & Technologies (QRT)
408
Qube Research & Technologies (QRT)
United Kingdom
– – -17,332 Closed
OQS
409
Occudo Quantitative Strategies
Florida
– – -11,382 Closed
MM
410
MQS Management
New York
– – -10,499 Closed
PHK
411
Point72 Hong Kong
Hong Kong
– – -8,598 Closed
VF
412
Virtu Financial
New York
– – -8,271 Closed
AT
413
Arvest Trust
Oklahoma
– – -7,964 Closed
UFA
414
US Financial Advisors
Massachusetts
– – -7,250 Closed
N
415
Natixis
France
– – -5,804 Closed
DCM
416
Dupont Capital Management
Delaware
– – -2,681 Closed
IAMOG
417
Investors Asset Management of Georgia
Georgia
– – -1,064 Closed
Macquarie Group
418
Macquarie Group
Australia
– – -1,029 Closed
MAM
419
Meeder Asset Management
Ohio
– – -651 Closed
AS
420
Altshuler Shaham
Israel
– – -632 Closed
ACM
421
Absolute Capital Management
Pennsylvania
– – -523 Closed
HI
422
Hudock Inc
Pennsylvania
– – -205 Closed
HR
423
Howe & Rusling
New York
– – -131 Closed
Bessemer Group
424
Bessemer Group
New Jersey
– – -55 Closed
Wolverine Trading
425
Wolverine Trading
Illinois
– – – –
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