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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 %
ECM
426
EMC Capital Management
Texas
$212 – – –
CA
427
Crewe Advisors
Utah
$211 +$211 +4 New
PFM
428
Premier Fund Managers
United Kingdom
– -$10.7M -221,000 Closed
TC
429
TwinBeech Capital
New York
– -$8.03M -164,240 Closed
AIM
430
Artemis Investment Management
United Kingdom
– -$7.34M -150,518 Closed
CM
431
Churchill Management
California
– -$3.99M -81,531 Closed
ECM
432
ExodusPoint Capital Management
New York
– -$2.8M -57,155 Closed
EF
433
Empowered Funds
Pennsylvania
– -$2.51M -51,252 Closed
JPMPWA
434
J.P. Morgan Private Wealth Advisors
California
– -$1.88M -38,483 Closed
SWG
435
Summit Wealth Group
Vermont
– -$1K -26,895 Closed
CCIA
436
Campbell & Co Investment Adviser
Maryland
– -$1.25M -25,586 Closed
NA
437
Navellier & Associates
Nevada
– -$1.06M -21,680 Closed
FPAS
438
Focus Partners Advisor Solutions
Missouri
– -$796K -16,278 Closed
Qube Research & Technologies (QRT)
439
Qube Research & Technologies (QRT)
United Kingdom
– -$672K -13,751 Closed
BMCM
440
Burns Matteson Capital Management
New York
– -$640K -13,086 Closed
KI
441
Kapitalo Investimentos
Brazil
– -$571K -11,683 Closed
BC
442
Burney Company
Virginia
– -$506K -10,339 Closed
SF
443
Symphony Financial
Texas
– -$494K -10,241 Closed
E
444
Ergoteles
New York
– -$500K -10,219 Closed
AIM
445
Aigen Investment Management
New York
– -$477K -9,748 Closed
Connor, Clark & Lunn Investment Management (CC&L)
446
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$469K -9,585 Closed
SM
447
Sciencast Management
New Jersey
– -$354K -8,065 Closed
PAG
448
Private Advisor Group
New Jersey
– -$383K -7,833 Closed
BHCM
449
Boulder Hill Capital Management
New York
– -$372K -7,600 Closed
CC
450
Corton Capital
Ontario, Canada
– -$346K -7,084 Closed
15 16 17
18
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