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Commercial Metals
CMC

Overview Fund Activity

399 hedge funds and large institutions have $4.45B invested in Commercial Metals in 2022 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 116 increasing their positions, 150 reducing their positions, and 25 closing their positions.

Holders
399
Holders Change
+61
Holders Change %
+18.05%
% of All Funds
6.44%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
94
Increased
116
Reduced
150
Closed
25
Calls
$25.6M
Puts
$42.7M
Net Calls
-$17.1M
Net Calls Change
-$30.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$765M
2
WA
2
Wasatch Advisors
Utah
$25.5M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$15.2M
4
AIP
4
ARS Investment Partners
New York
$12.2M
5
State Street
5
State Street
Massachusetts
$279M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$74.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$405M
3
Millennium Management
3
Millennium Management
New York
$3.22M
4
Ameriprise
4
Ameriprise
Minnesota
$19.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$77.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$12M 247,950 +19,253 +8%
AIG
52
American International Group
New York
$11.4M 236,845 -9,495 -4%
Wells Fargo
53
Wells Fargo
California
$11M 228,124 -20,963 -8%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$10.3M 212,421 -7,626 -3%
CSS
55
Cubist Systematic Strategies
Connecticut
$9.87M 204,308 +126,069 +161%
PFM
56
Premier Fund Managers
United Kingdom
$8.62M 177,000 +177,000 New
Renaissance Technologies
57
Renaissance Technologies
New York
$8.44M 174,700 +174,700 New
Barclays
58
Barclays
United Kingdom
$8.18M 169,340 +128,083 +310%
Federated Hermes
59
Federated Hermes
Pennsylvania
$8.05M 166,637 +25,074 +18%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$7.95M 164,584 +7,225 +5%
HF
61
HRT Financial
New York
$7.65M 158,432 +100,465 +173%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$7.48M 154,779 -17,766 -10%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$7.47M 154,661 -3,083 -2%
Skandinaviska Enskilda Banken (SEB)
64
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.39M 153,000 -14,000 -8%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$7.36M 152,474 -881 -0.6%
UBS AM
66
UBS AM
Illinois
$7.12M 147,387 +12,915 +10%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$7.06M 146,067 +29,458 +25%
WCM
68
Wedge Capital Management
North Carolina
$7.03M 145,632 -17,612 -11%
CS
69
Credit Suisse
Switzerland
$6.81M 141,015 +28,452 +25%
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$6.74M 139,581 +107,258 +332%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$6.66M 137,920 +69,954 +103%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.64M 137,552 -4,109 -3%
SFI
73
Susquehanna Fundamental Investments
Pennsylvania
$6.46M 133,840 -31,286 -19%
MIM
74
MetLife Investment Management
New Jersey
$6.41M 132,693 -6,003 -4%
RJA
75
Raymond James & Associates
Florida
$6.4M 132,516 +45,735 +53%
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