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Commercial Metals
CMC

Overview Fund Activity

399 hedge funds and large institutions have $4.45B invested in Commercial Metals in 2022 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 116 increasing their positions, 150 reducing their positions, and 25 closing their positions.

Holders
399
Holders Change
+61
Holders Change %
+18.05%
% of All Funds
6.44%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
94
Increased
116
Reduced
150
Closed
25
Calls
$25.6M
Puts
$42.7M
Net Calls
-$17.1M
Net Calls Change
-$30.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$765M
2
WA
2
Wasatch Advisors
Utah
$25.5M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$15.2M
4
AIP
4
ARS Investment Partners
New York
$12.2M
5
State Street
5
State Street
Massachusetts
$279M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$74.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$405M
3
Millennium Management
3
Millennium Management
New York
$3.22M
4
Ameriprise
4
Ameriprise
Minnesota
$19.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$77.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SFM
26
Systematic Financial Management
New Jersey
$29.1M 602,315 -104,291 -15%
Mirae Asset Global Investments
27
Mirae Asset Global Investments
South Korea
$26.3M 544,392 -14,192 -3%
WA
28
Wasatch Advisors
Utah
$25.5M 528,401 +528,401 New
Victory Capital Management
29
Victory Capital Management
Texas
$24.3M 502,639 -212,072 -30%
EIP
30
Easterly Investment Partners
Massachusetts
$23.9M 494,963 -53,518 -10%
First Manhattan
31
First Manhattan
New York
$22.4M 464,004 -19,670 -4%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$19.8M 410,815 -5,842 -1%
Ameriprise
33
Ameriprise
Minnesota
$19.1M 395,973 -713,118 -64%
HAI
34
Hennessy Advisors Inc
California
$18.5M 382,200 +1,300 +0.3%
AllianceBernstein
35
AllianceBernstein
Tennessee
$17.6M 364,183 -12,771 -3%
First Trust Advisors
36
First Trust Advisors
Illinois
$16.6M 344,392 -47,827 -12%
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$15.2M 315,145 +275,169 +688%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$14.6M 301,828 +2,679 +0.9%
Legal & General Group
39
Legal & General Group
United Kingdom
$14.5M 300,717 -214 -0.1%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$14.2M 294,613 +16,557 +6%
LNWWM
41
Laird Norton Wetherby Wealth Management
California
$14.2M 293,386 -14,108 -5%
Swiss National Bank
42
Swiss National Bank
Switzerland
$14.1M 290,900 +2,800 +1%
LSV Asset Management
43
LSV Asset Management
Illinois
$13.7M 283,500 -11,800 -4%
RA
44
Royce & Associates
New York
$13.2M 273,524 -31,800 -10%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$13.2M 271,045 +220 +0.1%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$13M 269,907 -1,070 -0.4%
ClearBridge Investments
47
ClearBridge Investments
New York
$12.9M 267,871 -237,260 -47%
Bank of America
48
Bank of America
North Carolina
$12.2M 252,642 -14,172 -5%
AIP
49
ARS Investment Partners
New York
$12.2M 251,888 +241,888 +2,419%
PAM
50
Panagora Asset Management
Massachusetts
$12.1M 250,636 -131,443 -34%
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