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Commercial Metals
CMC

Overview Fund Activity

338 hedge funds and large institutions have $3.67B invested in Commercial Metals in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 106 increasing their positions, 149 reducing their positions, and 43 closing their positions.

Holders
338
Holders Change
-9
Holders Change %
-2.59%
% of All Funds
5.84%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
39
Increased
106
Reduced
149
Closed
43
Calls
$19.1M
Puts
$5.92M
Net Calls
+$13.2M
Net Calls Change
+$23.4M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$122M
2
Franklin Resources
2
Franklin Resources
California
$32.5M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$9.87M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$271M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.93M

Top Sellers

1
State Street
1
State Street
Massachusetts
$197M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$336M
3
BlackRock
3
BlackRock
New York
$498M
4
HCM
4
Hodges Capital Management
Texas
$18M
5
Citadel Advisors
5
Citadel Advisors
Florida
$74.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$8.84M 249,087 -20,547 -8%
AIG
52
American International Group
New York
$8.74M 246,340 -9,774 -4%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$8.11M 228,697 -1,871 -0.8%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$7.81M 220,047 -7,596 -3%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$6.12M 172,545 +26,510 +18%
AQR Capital Management
56
AQR Capital Management
Connecticut
$6.04M 170,133 -24,656 -13%
Skandinaviska Enskilda Banken (SEB)
57
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.93M 167,000 +103,100 +161%
SFI
58
Susquehanna Fundamental Investments
Pennsylvania
$5.86M 165,126 +165,126 New
WCM
59
Wedge Capital Management
North Carolina
$5.79M 163,244 -20,590 -11%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$5.6M 157,744 -2,306 -1%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$5.58M 157,359 -800 -0.5%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$5.44M 153,355 -2,943 -2%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.03M 141,661 -4,777 -3%
Federated Hermes
64
Federated Hermes
Pennsylvania
$5.02M 141,563 -9,838 -6%
MIM
65
MetLife Investment Management
New Jersey
$4.92M 138,696 -1,549 -1%
UBS AM
66
UBS AM
Illinois
$4.77M 134,472 -49,059 -27%
SSA
67
Schonfeld Strategic Advisors
New York
$4.72M 132,959 +97,045 +270%
WTFG
68
Wells Trecaso Financial Group
Ohio
$4.49M 126,509 -320 -0.3%
CM
69
Churchill Management
California
$4.45M 125,364 -7,808 -6%
Hotchkis & Wiley Capital Management
70
Hotchkis & Wiley Capital Management
California
$4.27M 120,210 -9,900 -8%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$4.14M 116,609 -6,145 -5%
Stifel Financial
72
Stifel Financial
Missouri
$4.05M 114,161 -8,992 -7%
CAM
73
Cubic Asset Management
Massachusetts
$4.05M 114,070 -817 -0.7%
PI
74
Putnam Investments
Massachusetts
$4.01M 113,025 +4,601 +4%
CS
75
Credit Suisse
Switzerland
$3.99M 112,563 +3,716 +3%
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