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Commercial Metals
CMC

Overview Fund Activity

428 hedge funds and large institutions have $5.2B invested in Commercial Metals in 2023 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 128 increasing their positions, 171 reducing their positions, and 40 closing their positions.

Holders
428
Holders Change
+22
Holders Change %
+5.42%
% of All Funds
6.75%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
63
Increased
128
Reduced
171
Closed
40
Calls
$36.4M
Puts
$16.9M
Net Calls
+$19.5M
Net Calls Change
+$5.27M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$56.8M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$18.9M
3
Man Group
3
Man Group
United Kingdom
$14.6M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$14.3M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$54.4M

Top Sellers

1
FCM
1
Fairholme Capital Management
Florida
$6.78M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$13.7M
3
State Street
3
State Street
Massachusetts
$295M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$22.8M
5
PFM
5
Premier Fund Managers
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$13.5M 255,682 -9,993 -4%
Swiss National Bank
52
Swiss National Bank
Switzerland
$13.4M 255,000 +1,700 +0.7%
Wells Fargo
53
Wells Fargo
California
$13.3M 253,333 -841 -0.3%
AIP
54
ARS Investment Partners
New York
$13.3M 252,935 -2,744 -1%
PAM
55
Panagora Asset Management
Massachusetts
$13.2M 251,325 -19,492 -7%
Federated Hermes
56
Federated Hermes
Pennsylvania
$13.2M 251,126 +48,245 +24%
AIG
57
American International Group
New York
$12.2M 232,041 -3,920 -2%
ClearBridge Investments
58
ClearBridge Investments
New York
$11.8M 225,022 +1,375 +0.6%
Squarepoint
59
Squarepoint
New York
$11.5M 218,594 +94,799 +77%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$11.2M 212,518 +30,905 +17%
Allianz Asset Management
61
Allianz Asset Management
Germany
$11.2M 212,177 -50,602 -19%
Skandinaviska Enskilda Banken (SEB)
62
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.5M 199,000 +47,600 +31%
Prudential Financial
63
Prudential Financial
New Jersey
$10.4M 197,020 +25,860 +15%
RA
64
Royce & Associates
New York
$10.3M 196,224 -6,000 -3%
Baird Financial Group
65
Baird Financial Group
Wisconsin
$10.3M 195,143 +171,814 +736%
HF
66
HRT Financial
New York
$10.2M 193,064 +129,136 +202%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$9.77M 185,487 -8,716 -4%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$9.66M 183,508 -5,522 -3%
Amundi
69
Amundi
France
$9.62M 179,963 +7,275 +4%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$9.56M 181,491 -118,088 -39%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$9.31M 176,720 +6,625 +4%
Bessemer Group
72
Bessemer Group
New Jersey
$8.97M 170,244 +7,934 +5%
Barclays
73
Barclays
United Kingdom
$8.95M 169,992 -28,937 -15%
WCM
74
Wedge Capital Management
North Carolina
$8.17M 155,091 +32,833 +27%
CS
75
Credit Suisse
Switzerland
$8.15M 154,785 +9,198 +6%
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