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Commercial Metals
CMC

Overview Fund Activity

361 hedge funds and large institutions have $4.35B invested in Commercial Metals in 2022 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 116 increasing their positions, 114 reducing their positions, and 31 closing their positions.

Holders
361
Holders Change
+49
Holders Change %
+15.71%
% of All Funds
5.71%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
83
Increased
116
Reduced
114
Closed
31
Calls
$25.2M
Puts
$9.12M
Net Calls
+$16.1M
Net Calls Change
+$6.99M

Top Buyers

1
State Street
1
State Street
Massachusetts
$313M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$62.8M
3
SAM
3
Scopus Asset Management
New York
$48.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$401M
5
American Century Companies
5
American Century Companies
Missouri
$47.9M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$2.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$28.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$17M
4
Millennium Management
4
Millennium Management
New York
$22.5M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$73.9M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$12.1M 289,617 -51,360 -15%
Swiss National Bank
52
Swiss National Bank
Switzerland
$12M 287,500 +21,700 +8%
UBS Group
53
UBS Group
Switzerland
$11.7M 279,949 +138,528 +98%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$11.2M 268,989 +175,836 +189%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$11.1M 266,864 +2,769 +1%
AIG
56
American International Group
New York
$11M 264,160 -2,314 -0.9%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$8.22M 197,400 +197,400 New
CSS
58
Cubist Systematic Strategies
Connecticut
$8.04M 193,134 +131,005 +211%
Legal & General Group
59
Legal & General Group
United Kingdom
$7.76M 186,501 -830 -0.4%
Prudential Financial
60
Prudential Financial
New Jersey
$7.71M 185,239 +35,086 +23%
UBS AM
61
UBS AM
Illinois
$7.28M 174,992 +13,171 +8%
VanEck Associates
62
VanEck Associates
New York
$7.03M 168,887 +63,236 +60%
AIM
63
Artemis Investment Management
United Kingdom
$7M 168,630 +66,243 +65%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$6.94M 167,085 -98,143 -37%
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$6.63M 159,396 +1,485 +0.9%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$6.58M 158,159 -15,714 -9%
PCM
67
Penserra Capital Management
California
$6.5M 156,176 -40,195 -20%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$6.5M 156,114 -12,512 -7%
Federated Hermes
69
Federated Hermes
Pennsylvania
$6.32M 151,851 +37,680 +33%
CM
70
Churchill Management
California
$6.22M 149,523 +149,523 New
GC
71
Guggenheim Capital
Illinois
$6.22M 149,390 +8,975 +6%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.17M 148,143 -45,689 -24%
Hotchkis & Wiley Capital Management
73
Hotchkis & Wiley Capital Management
California
$6.04M 145,160 +1,620 +1%
MIM
74
MetLife Investment Management
New Jersey
$5.82M 139,930 +40,326 +40%
WTFG
75
Wells Trecaso Financial Group
Ohio
$5.33M 128,019 -22 -0%
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