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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 Holding Trade Value Shares
Change 		Shares
Change %
HNB
401
Huntington National Bank
Ohio
$880 +$831 +17 +1,700%
BWA
402
BDO Wealth Advisors
Florida
$636 – – –
PWMG
403
Prestige Wealth Management Group
New Jersey
$393 – – –
GWS
404
Glassman Wealth Services
Virginia
$342 – – –
TWP
405
TFO Wealth Partners
Ohio
$342 +$49 +1 +17%
HI
406
Horizon Investments
North Carolina
$342 +$342 +7 New
FGAM
407
Financial Gravity Asset Management
Texas
$1 – +1 +2%
Renaissance Technologies
408
Renaissance Technologies
New York
– -$8.44M -174,700 Closed
MCM
409
Moore Capital Management
New York
– -$5.51M -114,139 Closed
CSCSIM
410
Clear Sky Carbon Solutions Investment Management
Texas
– -$5.26M -109,000 Closed
PI
411
Putnam Investments
Massachusetts
– -$3.53M -73,118 Closed
WIC
412
WealthBridge Investment Counsel
Alberta, Canada
– -$3.48M -72,118 Closed
CAM
413
Cubic Asset Management
Massachusetts
– -$2.83M -58,602 Closed
PCM
414
Penserra Capital Management
California
– -$2.83M -58,491 Closed
BFM
415
Boothbay Fund Management
New York
– -$2.17M -44,927 Closed
Walleye Trading
416
Walleye Trading
New York
– -$1.78M -36,927 Closed
Pacer Advisors
417
Pacer Advisors
Pennsylvania
– -$1.34M -27,718 Closed
Walleye Capital
418
Walleye Capital
New York
– -$1.11M -23,000 Closed
WI
419
WBI Investments
New Jersey
– -$976K -20,215 Closed
FF
420
Friedenthal Financial
New Jersey
– -$742K -15,353 Closed
NYLIM
421
New York Life Investment Management
New York
– -$723K -14,969 Closed
HIM
422
Hillsdale Investment Management
Ontario, Canada
– -$681K -14,100 Closed
USAA
423
United Services Automobile Association
Texas
– -$627K -12,994 Closed
QT
424
Quantamental Technologies
New York
– -$553K -11,458 Closed
IA
425
Inspire Advisors
Idaho
– -$518K -10,730 Closed
15 16
17
18 19