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Commercial Metals
CMC

Overview Fund Activity

361 hedge funds and large institutions have $4.35B invested in Commercial Metals in 2022 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 116 increasing their positions, 114 reducing their positions, and 31 closing their positions.

Holders
361
Holders Change
+49
Holders Change %
+15.71%
% of All Funds
5.71%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
83
Increased
116
Reduced
114
Closed
31
Calls
$25.2M
Puts
$9.12M
Net Calls
+$16.1M
Net Calls Change
+$6.99M

Top Buyers

1
State Street
1
State Street
Massachusetts
$313M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$62.8M
3
SAM
3
Scopus Asset Management
New York
$48.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$401M
5
American Century Companies
5
American Century Companies
Missouri
$47.9M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$2.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$28.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$17M
4
Millennium Management
4
Millennium Management
New York
$22.5M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$73.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$5.29M 127,130 +81,103 +176%
Stifel Financial
77
Stifel Financial
Missouri
$5.03M 120,800 +69,876 +137%
Allianz Asset Management
78
Allianz Asset Management
Germany
$4.98M 119,613 +101,582 +563%
CAM
79
Cubic Asset Management
Massachusetts
$4.93M 118,387 -875 -0.7%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$4.72M 113,424 -14,510 -11%
MOACM
81
Mutual of America Capital Management
New York
$4.61M 110,780 +2,917 +3%
PI
82
Putnam Investments
Massachusetts
$4.56M 109,523 -10,777 -9%
RJFSA
83
Raymond James Financial Services Advisors
Florida
$4.48M 107,651 +76,577 +246%
CS
84
Credit Suisse
Switzerland
$4.37M 104,969 -12,508 -11%
FDS
85
First Dallas Securities
Texas
$4.18M 100,417 -35,007 -26%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$4.07M 97,641 -398 -0.4%
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$4.06M 97,580 +97,580 New
WC
88
Walthausen & Co
New York
$3.86M 92,772 -2,650 -3%
Victory Capital Management
89
Victory Capital Management
Texas
$3.8M 92,633 +13,790 +17%
TPSF
90
Texas Permanent School Fund
Texas
$3.58M 86,124 -1,199 -1%
AAM
91
Advisors Asset Management
Colorado
$3.39M 81,330 +4,066 +5%
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$3.31M 79,434 -88,807 -53%
AB
93
Amalgamated Bank
New York
$3.22M 77,287 -2,972 -4%
AF
94
Amalgamated Financial
New York
$3.22M 77,287 +77,287 New
Allspring Global Investments
95
Allspring Global Investments
North Carolina
$3.12M 74,924 +7,818 +12%
DWA
96
Dorsey Wright & Associates
California
$3.08M 74,102 +74,102 New
Deutsche Bank
97
Deutsche Bank
Germany
$3.03M 72,780 -113,259 -61%
NIG
98
NFJ Investment Group
Texas
$3.01M 72,229 -9,595 -12%
VIA
99
Vident Investment Advisory
Georgia
$2.99M 71,794 +3,103 +5%
Canada Life
100
Canada Life
Manitoba, Canada
$2.98M 69,545 +6,259 +10%
2 3
4
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