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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 %
TWM
401
Tradition Wealth Management
Minnesota
$4K +$4K +72 New
TFP
402
Tilia Fiduciary Partners
North Carolina
$3.95K +$3.95K +75 New
FCAG
403
First Capital Advisors Group
New Jersey
$3.9K +$3.9K +74 New
FMII
404
Farmers & Merchants Investments Inc
Nebraska
$2.9K – – –
WWP
405
WR Wealth Planners
Missouri
$2.69K – – –
GI
406
Gradient Investments
Minnesota
$2.53K -$843 -16 -25%
DA
407
Denali Advisors
California
$2.32K +$421 +8 +22%
BBHC
408
Brown Brothers Harriman & Co
New York
$2.26K – – –
CAS
409
Coppell Advisory Solutions
Texas
$2.2K +$2.2K +42 New
Toronto Dominion Bank
410
Toronto Dominion Bank
Ontario, Canada
$2K +$2K +29 New
SIC
411
SJS Investment Consulting
Ohio
$1.84K -$263 -5 -13%
RFG
412
RFP Financial Group
Georgia
$1.84K – – –
AF
413
Advisornet Financial
Minnesota
$1.79K -$579 -11 -24%
DI
414
Disciplined Investments
Oklahoma
$1.69K -$158 -3 -9%
HCP
415
Hexagon Capital Partners
Arkansas
$1.21K -$790 -15 -39%
GC
416
Globeflex Capital
California
$1.16K – – –
HNB
417
Huntington National Bank
Ohio
$948 – – –
BWA
418
BDO Wealth Advisors
Florida
$685 – – –
PWMG
419
Prestige Wealth Management Group
New Jersey
$423 – – –
TWP
420
TFO Wealth Partners
Ohio
$369 – – –
HI
421
Horizon Investments
North Carolina
$369 – – –
GWS
422
Glassman Wealth Services
Virginia
$369 – – –
AF
423
Allworth Financial
California
$369 +$369 +7 New
TFM
424
TFC Financial Management
Massachusetts
$369 +$369 +7 New
FGAM
425
Financial Gravity Asset Management
Texas
$310 +$23 +4 +8%
15 16
17
18 19