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Commercial Metals
CMC

Overview Fund Activity

406 hedge funds and large institutions have $4.83B invested in Commercial Metals in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 142 increasing their positions, 159 reducing their positions, and 52 closing their positions.

Holders
406
Holders Change
+7
Holders Change %
+1.75%
% of All Funds
6.5%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.06%
New
64
Increased
142
Reduced
159
Closed
52
Calls
$34.4M
Puts
$20.1M
Net Calls
+$14.2M
Net Calls Change
+$31.4M

Top Buyers

1
Invesco
1
Invesco
Georgia
$83.6M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$95.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$34.9M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$32.1M
5
Millennium Management
5
Millennium Management
New York
$24.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$327M
2
FCM
2
Fairholme Capital Management
Florida
$62.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$37.5M
4
SAM
4
Scopus Asset Management
New York
$27.9M
5
HCM
5
Hodges Capital Management
Texas
$18.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Mirae Asset Global Investments
26
Mirae Asset Global Investments
South Korea
$28.1M 575,648 +31,256 +6%
SAM
27
Scopus Asset Management
New York
$27.9M 571,250 -650,000 -53%
SFM
28
Systematic Financial Management
New Jersey
$27.6M 565,349 -36,966 -6%
Victory Capital Management
29
Victory Capital Management
Texas
$27.1M 553,467 +50,828 +10%
PCM
30
Palisade Capital Management
New Jersey
$25.5M 522,403 -204,975 -28%
Millennium Management
31
Millennium Management
New York
$24.9M 509,768 +443,013 +664%
WA
32
Wasatch Advisors
Utah
$24.3M 497,198 -31,203 -6%
AQR Capital Management
33
AQR Capital Management
Connecticut
$21.7M 447,723 +335,161 +298%
First Trust Advisors
34
First Trust Advisors
Illinois
$20.8M 425,229 +80,837 +23%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$20.1M 410,169 -646 -0.2%
Bank of America
36
Bank of America
North Carolina
$19.7M 403,739 +151,097 +60%
EIP
37
Easterly Investment Partners
Massachusetts
$19.6M 400,023 -94,940 -19%
Ameriprise
38
Ameriprise
Minnesota
$19.4M 396,967 +994 +0.3%
First Manhattan
39
First Manhattan
New York
$19.2M 393,584 -70,420 -15%
HCM
40
Hodges Capital Management
Texas
$18.7M 258,584 -393,655 -60%
AllianceBernstein
41
AllianceBernstein
Tennessee
$17.6M 359,772 -4,411 -1%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$14.8M 303,122 +1,294 +0.4%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$14.6M 299,579 +293,817 +5,099%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$14.6M 302,058 +31,013 +11%
Legal & General Group
45
Legal & General Group
United Kingdom
$14.6M 298,656 -2,061 -0.7%
LNWWM
46
Laird Norton Wetherby Wealth Management
California
$14.3M 292,479 -907 -0.3%
HAI
47
Hennessy Advisors Inc
California
$14.2M 290,000 -92,200 -24%
PAM
48
Panagora Asset Management
Massachusetts
$13.2M 270,817 +20,181 +8%
LSV Asset Management
49
LSV Asset Management
Illinois
$13M 266,800 -16,700 -6%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$13M 265,675 -28,938 -10%
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