CMC icon

Commercial Metals
CMC

Overview Fund Activity

347 hedge funds and large institutions have $3.48B invested in Commercial Metals in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 114 increasing their positions, 129 reducing their positions, and 62 closing their positions.

Holders
347
Holders Change
-14
Holders Change %
-3.88%
% of All Funds
5.87%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
58
Increased
114
Reduced
129
Closed
62
Calls
$15.2M
Puts
$25.3M
Net Calls
-$10.1M
Net Calls Change
-$26.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$79.9M
2
Norges Bank
2
Norges Bank
Norway
$92.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$45M
4
Millennium Management
4
Millennium Management
New York
$39.6M
5
Victory Capital Management
5
Victory Capital Management
Texas
$24M

Top Sellers

1
State Street
1
State Street
Massachusetts
$213M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$422M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$57.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.04M
Name Market Value Shares Shares
Change 		Shares
Change %
SFM
26
Systematic Financial Management
New Jersey
$27.2M 821,320 -2,324 -0.3%
PCM
27
Palisade Capital Management
New Jersey
$24.4M 736,904 +11,060 +2%
Victory Capital Management
28
Victory Capital Management
Texas
$24M 725,884 +633,251 +684%
Invesco
29
Invesco
Georgia
$23.4M 705,585 -61,450 -8%
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$20.5M 619,452 -44,934 -7%
EIP
31
Easterly Investment Partners
Massachusetts
$18.5M 558,378 +23,099 +4%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$16.7M 504,175 -26,281 -5%
ClearBridge Investments
33
ClearBridge Investments
New York
$16.7M 503,251 +14,760 +3%
First Manhattan
34
First Manhattan
New York
$16.3M 491,874 -3,100 -0.6%
HAI
35
Hennessy Advisors Inc
California
$15.6M 472,300 +5,300 +1%
PAM
36
Panagora Asset Management
Massachusetts
$15.6M 471,117 -8,534 -2%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$13.4M 404,336 +31,072 +8%
AllianceBernstein
38
AllianceBernstein
Tennessee
$12.7M 383,325 -24,366 -6%
First Trust Advisors
39
First Trust Advisors
Illinois
$12M 362,974 +5,903 +2%
RA
40
Royce & Associates
New York
$10.8M 325,124 -119,300 -27%
LNWWM
41
Laird Norton Wetherby Wealth Management
California
$10.1M 306,564 -10,970 -3%
Legal & General Group
42
Legal & General Group
United Kingdom
$10.1M 303,783 +117,282 +63%
LSV Asset Management
43
LSV Asset Management
Illinois
$10M 303,600 -600 -0.2%
Bank of America
44
Bank of America
North Carolina
$9.76M 294,856 -76,813 -21%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$9.51M 287,239 -5,132 -2%
Swiss National Bank
46
Swiss National Bank
Switzerland
$9.47M 286,100 -1,400 -0.5%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$9.24M 281,856 -13,608 -5%
Wells Fargo
48
Wells Fargo
California
$8.93M 269,634 -153,453 -36%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$8.82M 266,595 -269 -0.1%
AIG
50
American International Group
New York
$8.48M 256,114 -8,046 -3%
1
2
3 4 5