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Commercial Metals
CMC

Overview Fund Activity

428 hedge funds and large institutions have $5.2B invested in Commercial Metals in 2023 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 128 increasing their positions, 171 reducing their positions, and 40 closing their positions.

Holders
428
Holders Change
+22
Holders Change %
+5.42%
% of All Funds
6.75%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
63
Increased
128
Reduced
171
Closed
40
Calls
$36.4M
Puts
$16.9M
Net Calls
+$19.5M
Net Calls Change
+$5.27M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$56.8M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$18.9M
3
Man Group
3
Man Group
United Kingdom
$14.6M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$14.3M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$54.4M

Top Sellers

1
FCM
1
Fairholme Capital Management
Florida
$6.78M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$13.7M
3
State Street
3
State Street
Massachusetts
$295M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$22.8M
5
PFM
5
Premier Fund Managers
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SFM
26
Systematic Financial Management
New Jersey
$29.8M 566,024 +675 +0.1%
Victory Capital Management
27
Victory Capital Management
Texas
$29.2M 554,479 +1,012 +0.2%
PCM
28
Palisade Capital Management
New Jersey
$28.9M 548,869 +26,466 +5%
AQR Capital Management
29
AQR Capital Management
Connecticut
$28.1M 536,016 +88,293 +20%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$27.4M 519,955 -137,460 -21%
HCM
31
Hodges Capital Management
Texas
$27M 375,710 +117,126 +45%
WA
32
Wasatch Advisors
Utah
$23.9M 453,117 -44,081 -9%
Marshall Wace
33
Marshall Wace
United Kingdom
$22.8M 433,347 -281,154 -39%
Bank of America
34
Bank of America
North Carolina
$22.3M 423,996 +20,257 +5%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$21.4M 406,946 -3,223 -0.8%
EIP
36
Easterly Investment Partners
Massachusetts
$21M 398,944 -1,079 -0.3%
Ameriprise
37
Ameriprise
Minnesota
$19.8M 375,910 -21,057 -5%
First Trust Advisors
38
First Trust Advisors
Illinois
$19M 361,619 -63,610 -15%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$18.9M 358,852 +329,730 +1,132%
AllianceBernstein
40
AllianceBernstein
Tennessee
$18.7M 355,676 -4,096 -1%
First Manhattan
41
First Manhattan
New York
$16.6M 314,390 -79,194 -20%
HAI
42
Hennessy Advisors Inc
California
$16M 303,800 +13,800 +5%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$15.9M 302,240 -882 -0.3%
LNWWM
44
Laird Norton Wetherby Wealth Management
California
$15.4M 292,827 +348 +0.1%
Legal & General Group
45
Legal & General Group
United Kingdom
$15.1M 287,592 -11,064 -4%
Man Group
46
Man Group
United Kingdom
$14.6M 276,405 +276,405 New
CSS
47
Cubist Systematic Strategies
Connecticut
$14.3M 272,074 +264,344 +3,420%
LSV Asset Management
48
LSV Asset Management
Illinois
$14.1M 266,800 – –
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$13.7M 259,993 -607,253 -70%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$13.6M 260,156 -41,902 -14%
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