CMC icon

Commercial Metals
CMC

Overview Fund Activity

361 hedge funds and large institutions have $4.35B invested in Commercial Metals in 2022 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 116 increasing their positions, 114 reducing their positions, and 31 closing their positions.

Holders
361
Holders Change
+49
Holders Change %
+15.71%
% of All Funds
5.71%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
83
Increased
116
Reduced
114
Closed
31
Calls
$25.2M
Puts
$9.12M
Net Calls
+$16.1M
Net Calls Change
+$6.99M

Top Buyers

1
State Street
1
State Street
Massachusetts
$313M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$62.8M
3
SAM
3
Scopus Asset Management
New York
$48.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$401M
5
American Century Companies
5
American Century Companies
Missouri
$47.9M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$2.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$28.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$17M
4
Millennium Management
4
Millennium Management
New York
$22.5M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$73.9M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
26
Palisade Capital Management
New Jersey
$30.2M 725,844 -39,401 -5%
Citadel Advisors
27
Citadel Advisors
Florida
$28.4M 683,174 -1,252,616 -65%
Mirae Asset Global Investments
28
Mirae Asset Global Investments
South Korea
$27.7M 664,386 -59,829 -8%
Adage Capital Partners
29
Adage Capital Partners
Massachusetts
$27.1M 650,000 +50,000 +8%
Millennium Management
30
Millennium Management
New York
$22.5M 540,332 -648,677 -55%
EIP
31
Easterly Investment Partners
Massachusetts
$22.3M 535,279 -40,711 -7%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$22.1M 530,456 +21,144 +4%
Morgan Stanley
33
Morgan Stanley
New York
$21.9M 526,902 -1,767 -0.3%
First Manhattan
34
First Manhattan
New York
$20.6M 494,974 +6,350 +1%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$20.4M 489,838 -555,224 -53%
ClearBridge Investments
36
ClearBridge Investments
New York
$20.3M 488,491 -144,302 -23%
PAM
37
Panagora Asset Management
Massachusetts
$20M 479,651 +444,126 +1,250%
HAI
38
Hennessy Advisors Inc
California
$19.4M 467,000 +77,200 +20%
RA
39
Royce & Associates
New York
$18.5M 444,424 -129,000 -22%
Wells Fargo
40
Wells Fargo
California
$17.6M 423,087 -21,226 -5%
AllianceBernstein
41
AllianceBernstein
Tennessee
$17M 407,691 -681,645 -63%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$15.5M 373,264 -4,045 -1%
Bank of America
43
Bank of America
North Carolina
$15.5M 371,669 -17,985 -5%
First Trust Advisors
44
First Trust Advisors
Illinois
$14.9M 357,071 +216,878 +155%
LNWWM
45
Laird Norton Wetherby Wealth Management
California
$13.2M 317,534 +67 +0%
AQR Capital Management
46
AQR Capital Management
Connecticut
$12.9M 312,560 +89,945 +40%
LSV Asset Management
47
LSV Asset Management
Illinois
$12.7M 304,200 +18,000 +6%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$12.4M 298,077 +287,693 +2,771%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$12.2M 292,371 +69,243 +31%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$12.1M 295,464 +8,767 +3%
1
2
3 4 5