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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 %
PMEF
426
Point72 Middle East FZE
United Arab Emirates
– -$514K -10,635 Closed
KAS
427
Kestra Advisory Services
Texas
– -$507K -10,488 Closed
Simplex Trading
428
Simplex Trading
Illinois
– -$435K -9,020 Closed
AI
429
AdvisorShares Investments
Maryland
– -$396K -8,194 Closed
GCP
430
GSA Capital Partners
United Kingdom
– -$389K -8,054 Closed
CC
431
Centiva Capital
New York
– -$385K -7,970 Closed
PFG
432
PAX Financial Group
Texas
– -$363K -7,510 Closed
CCG
433
Capital CS Group
California
– -$315K -6,520 Closed
CRI
434
Colonial River Investments
Virginia
– -$269K -5,563 Closed
VT
435
Vise Technologies
New York
– -$262K -5,429 Closed
ACA
436
Aptus Capital Advisors
Alabama
– -$261K -5,408 Closed
ETC
437
Exchange Traded Concepts
Oklahoma
– -$239K -4,953 Closed
CG
438
Caprock Group
Idaho
– -$235K -4,873 Closed
PI
439
PEAK6 Investments
Illinois
– -$233K -4,826 Closed
PCM
440
Prelude Capital Management
New York
– -$224K -4,628 Closed
LAM
441
Lifestyle Asset Management
Texas
– -$201K -4,165 Closed
CIP
442
Convergence Investment Partners
Florida
– -$186K -3,843 Closed
Ohio Public Employees Retirement System (OPERS)
443
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$184K -3,808 Closed
PWAG
444
Polaris Wealth Advisory Group
California
– -$204K -3,639 Closed
FCA
445
Fortis Capital Advisors
Kansas
– -$132K -2,729 Closed
USCWA
446
U.S. Capital Wealth Advisors
Texas
– -$95.3K -1,973 Closed
CG
447
Cutler Group
California
– -$93K -1,946 Closed
RFA
448
Register Financial Advisors
Georgia
– -$58.3K -1,207 Closed
AWM
449
Accurate Wealth Management
Florida
– -$32.6K -612 Closed
MSCM
450
McElhenny Sheffield Capital Management
Texas
– -$21.1K -436 Closed
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