CMC icon

Commercial Metals
CMC

Overview Fund Activity

338 hedge funds and large institutions have $3.67B invested in Commercial Metals in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 106 increasing their positions, 149 reducing their positions, and 43 closing their positions.

Holders
338
Holders Change
-9
Holders Change %
-2.59%
% of All Funds
5.84%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
39
Increased
106
Reduced
149
Closed
43
Calls
$19.1M
Puts
$5.92M
Net Calls
+$13.2M
Net Calls Change
+$23.4M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$122M
2
Franklin Resources
2
Franklin Resources
California
$32.5M
3
SFI
3
Susquehanna Fundamental Investments
Pennsylvania
$5.86M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$9.87M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$271M

Top Sellers

1
State Street
1
State Street
Massachusetts
$197M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$336M
3
BlackRock
3
BlackRock
New York
$498M
4
HCM
4
Hodges Capital Management
Texas
$18M
5
Citadel Advisors
5
Citadel Advisors
Florida
$74.3M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
26
Palisade Capital Management
New Jersey
$26.2M 738,564 +1,660 +0.2%
Victory Capital Management
27
Victory Capital Management
Texas
$25.4M 714,711 -11,173 -2%
SFM
28
Systematic Financial Management
New Jersey
$25.1M 706,606 -114,714 -14%
Invesco
29
Invesco
Georgia
$22.3M 629,885 -75,700 -11%
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$19.8M 558,584 -60,868 -10%
EIP
31
Easterly Investment Partners
Massachusetts
$19.5M 548,481 -9,897 -2%
HCM
32
Hodges Capital Management
Texas
$18M 507,041 -339,432 -40%
ClearBridge Investments
33
ClearBridge Investments
New York
$17.9M 505,131 +1,880 +0.4%
First Manhattan
34
First Manhattan
New York
$17.2M 483,674 -8,200 -2%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$17.1M 483,081 -21,094 -4%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$14.8M 416,657 +12,321 +3%
First Trust Advisors
37
First Trust Advisors
Illinois
$13.9M 392,219 +29,245 +8%
PAM
38
Panagora Asset Management
Massachusetts
$13.6M 382,079 -89,038 -19%
HAI
39
Hennessy Advisors Inc
California
$13.5M 380,900 -91,400 -19%
AllianceBernstein
40
AllianceBernstein
Tennessee
$13.4M 376,954 -6,371 -2%
LNWWM
41
Laird Norton Wetherby Wealth Management
California
$10.9M 307,494 +930 +0.3%
RA
42
Royce & Associates
New York
$10.8M 305,324 -19,800 -6%
Legal & General Group
43
Legal & General Group
United Kingdom
$10.7M 300,931 -2,852 -0.9%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$10.6M 299,149 +11,910 +4%
LSV Asset Management
45
LSV Asset Management
Illinois
$10.5M 295,300 -8,300 -3%
Swiss National Bank
46
Swiss National Bank
Switzerland
$10.2M 288,100 +2,000 +0.7%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$9.87M 278,056 +163,752 +143%
Nordea Investment Management
48
Nordea Investment Management
Sweden
$9.8M 270,825 -11,031 -4%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$9.61M 270,977 +4,382 +2%
Bank of America
50
Bank of America
North Carolina
$9.47M 266,814 -28,042 -10%
1
2
3 4 5