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Commercial Metals
CMC

Overview Fund Activity

347 hedge funds and large institutions have $3.48B invested in Commercial Metals in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 114 increasing their positions, 129 reducing their positions, and 62 closing their positions.

Holders
347
Holders Change
-14
Holders Change %
-3.88%
% of All Funds
5.87%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
58
Increased
114
Reduced
129
Closed
62
Calls
$15.2M
Puts
$25.3M
Net Calls
-$10.1M
Net Calls Change
-$26.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$79.9M
2
Norges Bank
2
Norges Bank
Norway
$92.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$45M
4
Millennium Management
4
Millennium Management
New York
$39.6M
5
Victory Capital Management
5
Victory Capital Management
Texas
$24M

Top Sellers

1
State Street
1
State Street
Massachusetts
$213M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$422M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$57.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.04M
Name Market Value Shares Shares
Change 		Shares
Change %
Group One Trading
76
Group One Trading
Illinois
$3.43M 103,644 +94,451 +1,027%
EVM
77
Eaton Vance Management
Massachusetts
$3.37M 101,813 +101,813 New
MOACM
78
Mutual of America Capital Management
New York
$3.36M 101,588 -9,192 -8%
FDS
79
First Dallas Securities
Texas
$3.2M 96,616 -3,801 -4%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$3.16M 95,467 -2,174 -2%
Prudential Financial
81
Prudential Financial
New Jersey
$3.08M 93,164 -92,075 -50%
Holocene Advisors
82
Holocene Advisors
New York
$3.07M 92,735 +92,735 New
VOYA Investment Management
83
VOYA Investment Management
Georgia
$2.99M 90,391 -199,226 -69%
TPSF
84
Texas Permanent School Fund
Texas
$2.91M 87,815 +1,691 +2%
Acadian Asset Management
85
Acadian Asset Management
Massachusetts
$2.9M 87,550 -210,527 -71%
Allianz Asset Management
86
Allianz Asset Management
Germany
$2.83M 85,363 -34,250 -29%
WC
87
Walthausen & Co
New York
$2.66M 80,422 -12,350 -13%
AAM
88
Advisors Asset Management
Colorado
$2.66M 80,279 -1,051 -1%
AB
89
Amalgamated Bank
New York
$2.63M 79,292 +2,005 +3%
Canada Life
90
Canada Life
Manitoba, Canada
$2.59M 78,202 +8,657 +12%
VIA
91
Vident Investment Advisory
Georgia
$2.58M 77,945 +6,151 +9%
Comerica Bank
92
Comerica Bank
Texas
$2.41M 67,439 +4,738 +8%
DWA
93
Dorsey Wright & Associates
California
$2.36M 71,424 -2,678 -4%
YCM
94
Yousif Capital Management
Michigan
$2.36M 71,283 +555 +0.8%
UBS Group
95
UBS Group
Switzerland
$2.36M 71,229 -208,720 -75%
IECM
96
Intrinsic Edge Capital Management
Illinois
$2.32M 70,000 +70,000 New
P
97
Paradiem
Louisiana
$2.27M 68,599 +68,599 New
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$2.23M 67,209 +755 +1%
LG
99
Leuthold Group
Minnesota
$2.16M 65,317 +65,317 New
HF
100
HRT Financial
New York
$2.16M 65,336 +65,336 New
2 3
4
5 6