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Commercial Metals
CMC

Overview Fund Activity

406 hedge funds and large institutions have $4.83B invested in Commercial Metals in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 142 increasing their positions, 159 reducing their positions, and 52 closing their positions.

Holders
406
Holders Change
+7
Holders Change %
+1.75%
% of All Funds
6.5%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.06%
New
64
Increased
142
Reduced
159
Closed
52
Calls
$34.4M
Puts
$20.1M
Net Calls
+$14.2M
Net Calls Change
+$31.4M

Top Buyers

1
Invesco
1
Invesco
Georgia
$83.6M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$95.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$34.9M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$32.1M
5
Millennium Management
5
Millennium Management
New York
$24.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$327M
2
FCM
2
Fairholme Capital Management
Florida
$62.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$37.5M
4
SAM
4
Scopus Asset Management
New York
$27.9M
5
HCM
5
Hodges Capital Management
Texas
$18.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$12.8M 262,779 +242,403 +1,190%
AIP
52
ARS Investment Partners
New York
$12.5M 255,679 +3,791 +2%
Wells Fargo
53
Wells Fargo
California
$12.4M 254,174 +26,050 +11%
Swiss National Bank
54
Swiss National Bank
Switzerland
$12.4M 253,300 -37,600 -13%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$11.7M 867,246 +619,296 +250%
AIG
56
American International Group
New York
$11.5M 235,961 -884 -0.4%
ClearBridge Investments
57
ClearBridge Investments
New York
$10.9M 223,647 -44,224 -17%
Man Group
58
Man Group
United Kingdom
– – -8,345 Closed
PFM
59
Premier Fund Managers
United Kingdom
$10.7M 221,000 +44,000 +25%
Federated Hermes
60
Federated Hermes
Pennsylvania
$9.92M 202,881 +36,244 +22%
RA
61
Royce & Associates
New York
$9.89M 202,224 -71,300 -26%
Barclays
62
Barclays
United Kingdom
$9.73M 198,929 +29,589 +17%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$9.5M 194,203 -75,704 -28%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$9.24M 189,030 -23,391 -11%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$8.87M 181,613 +26,834 +17%
Prudential Financial
66
Prudential Financial
New Jersey
$8.37M 171,160 +134,497 +367%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$8.32M 170,095 +5,511 +3%
Amundi
68
Amundi
France
$8.06M 172,688 +168,928 +4,493%
TC
69
TwinBeech Capital
New York
$8.03M 164,240 +78,731 +92%
Bessemer Group
70
Bessemer Group
New Jersey
$7.94M 162,310 +162,310 New
UBS AM
71
UBS AM
Illinois
$7.48M 153,048 +5,661 +4%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$7.48M 153,034 -1,627 -1%
Skandinaviska Enskilda Banken (SEB)
73
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.4M 151,400 -1,600 -1%
AIM
74
Artemis Investment Management
United Kingdom
$7.34M 150,518 +150,518 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$7.21M 147,490 -4,984 -3%
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