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Commercial Metals
CMC

Overview Fund Activity

347 hedge funds and large institutions have $3.48B invested in Commercial Metals in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 114 increasing their positions, 129 reducing their positions, and 62 closing their positions.

Holders
347
Holders Change
-14
Holders Change %
-3.88%
% of All Funds
5.87%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
58
Increased
114
Reduced
129
Closed
62
Calls
$15.2M
Puts
$25.3M
Net Calls
-$10.1M
Net Calls Change
-$26.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$79.9M
2
Norges Bank
2
Norges Bank
Norway
$92.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$45M
4
Millennium Management
4
Millennium Management
New York
$39.6M
5
Victory Capital Management
5
Victory Capital Management
Texas
$24M

Top Sellers

1
State Street
1
State Street
Massachusetts
$213M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$422M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$57.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.04M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$7.63M 230,568 +103,438 +81%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$7.54M 227,643 +30,243 +15%
AQR Capital Management
53
AQR Capital Management
Connecticut
$6.39M 194,789 -117,771 -38%
WCM
54
Wedge Capital Management
North Carolina
$6.09M 183,834 +183,834 New
UBS AM
55
UBS AM
Illinois
$6.07M 183,531 +8,539 +5%
Retirement Systems of Alabama
56
Retirement Systems of Alabama
Alabama
$5.3M 160,050 +654 +0.4%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$5.24M 158,159 – –
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$5.17M 156,298 +184 +0.1%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$5.04M 152,189 -337,649 -69%
Federated Hermes
60
Federated Hermes
Pennsylvania
$5.01M 151,401 -450 -0.3%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.85M 146,438 -1,705 -1%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$4.83M 146,035 -21,050 -13%
MIM
63
MetLife Investment Management
New Jersey
$4.64M 140,245 +315 +0.2%
CM
64
Crestline Management
Texas
$4.63M 139,789 +139,789 New
CM
65
Churchill Management
California
$4.41M 133,172 -16,351 -11%
VanEck Associates
66
VanEck Associates
New York
$4.38M 132,158 -36,729 -22%
Hotchkis & Wiley Capital Management
67
Hotchkis & Wiley Capital Management
California
$4.31M 130,110 -15,050 -10%
WTFG
68
Wells Trecaso Financial Group
Ohio
$4.2M 126,829 -1,190 -0.9%
Stifel Financial
69
Stifel Financial
Missouri
$4.08M 123,153 +2,353 +2%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$4.06M 122,754 -146,235 -54%
RJFSA
71
Raymond James Financial Services Advisors
Florida
$3.85M 116,332 +8,681 +8%
CAM
72
Cubic Asset Management
Massachusetts
$3.8M 114,887 -3,500 -3%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$3.78M 114,304 +16,724 +17%
CS
74
Credit Suisse
Switzerland
$3.6M 108,847 +3,878 +4%
PI
75
Putnam Investments
Massachusetts
$3.59M 108,424 -1,099 -1%
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