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Commercial Metals
CMC

Overview Fund Activity

338 hedge funds and large institutions have $3.67B invested in Commercial Metals in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 106 increasing their positions, 149 reducing their positions, and 43 closing their positions.

Holders
338
Holders Change
-9
Holders Change %
-2.59%
% of All Funds
5.84%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
39
Increased
106
Reduced
149
Closed
43
Calls
$19.1M
Puts
$5.92M
Net Calls
+$13.2M
Net Calls Change
+$23.4M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$122M
2
Franklin Resources
2
Franklin Resources
California
$32.5M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$9.87M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$271M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.93M

Top Sellers

1
State Street
1
State Street
Massachusetts
$197M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$336M
3
BlackRock
3
BlackRock
New York
$498M
4
HCM
4
Hodges Capital Management
Texas
$18M
5
Citadel Advisors
5
Citadel Advisors
Florida
$74.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Group One Trading
76
Group One Trading
Illinois
$3.91M 110,126 +6,482 +6%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$3.87M 108,978 -43,211 -28%
VanEck Associates
78
VanEck Associates
New York
$3.77M 106,146 -26,012 -20%
EVM
79
Eaton Vance Management
Massachusetts
$3.61M 101,809 -4 -0%
RJFSA
80
Raymond James Financial Services Advisors
Florida
$3.46M 97,582 -18,750 -16%
MOACM
81
Mutual of America Capital Management
New York
$3.44M 96,808 -4,780 -5%
FDS
82
First Dallas Securities
Texas
$3.43M 96,631 +15 +0%
ECM
83
ExodusPoint Capital Management
New York
$3.43M 96,628 +41,219 +74%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$3.3M 93,103 -2,364 -2%
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$3.14M 88,532 +63,185 +249%
EP
86
Edgestream Partners
New Jersey
$3.09M 86,949 +65,064 +297%
RJA
87
Raymond James & Associates
Florida
$3.08M 86,781 +35,654 +70%
TPSF
88
Texas Permanent School Fund
Texas
$3.08M 86,656 -1,159 -1%
Jane Street
89
Jane Street
New York
$3.01M 84,791 +33,630 +66%
AB
90
Amalgamated Bank
New York
$2.86M 80,657 +1,365 +2%
AAM
91
Advisors Asset Management
Colorado
$2.85M 80,410 +131 +0.2%
First Eagle Investment Management
92
First Eagle Investment Management
New York
$2.85M 80,424 +31,300 +64%
Comerica Bank
93
Comerica Bank
Texas
$2.84M 64,334 -3,105 -5%
CSS
94
Cubist Systematic Strategies
Connecticut
$2.78M 78,239 +39,662 +103%
Canada Life
95
Canada Life
Manitoba, Canada
$2.71M 76,519 -1,683 -2%
P
96
Paradiem
Louisiana
$2.55M 71,882 +3,283 +5%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$2.41M 67,966 +24,011 +55%
Voloridge Investment Management
98
Voloridge Investment Management
Florida
$2.41M 67,908 +67,908 New
VIA
99
Vident Investment Advisory
Georgia
$2.34M 71,332 -6,613 -8%
YCM
100
Yousif Capital Management
Michigan
$2.29M 64,401 -6,882 -10%
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4
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