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Commercial Metals
CMC

Overview Fund Activity

399 hedge funds and large institutions have $4.45B invested in Commercial Metals in 2022 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 116 increasing their positions, 150 reducing their positions, and 25 closing their positions.

Holders
399
Holders Change
+61
Holders Change %
+18.05%
% of All Funds
6.44%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
94
Increased
116
Reduced
150
Closed
25
Calls
$25.6M
Puts
$42.7M
Net Calls
-$17.1M
Net Calls Change
-$30.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$765M
2
WA
2
Wasatch Advisors
Utah
$25.5M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$15.2M
4
AIP
4
ARS Investment Partners
New York
$12.2M
5
State Street
5
State Street
Massachusetts
$279M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$74.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$405M
3
Millennium Management
3
Millennium Management
New York
$3.22M
4
Ameriprise
4
Ameriprise
Minnesota
$19.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$77.8M
Name Market Value Shares Shares
Change 		Shares
Change %
WTFG
76
Wells Trecaso Financial Group
Ohio
$5.99M 123,965 -2,544 -2%
MCM
77
Moore Capital Management
New York
$5.51M 114,139 +114,139 New
Stifel Financial
78
Stifel Financial
Missouri
$5.45M 112,825 -1,336 -1%
AQR Capital Management
79
AQR Capital Management
Connecticut
$5.44M 112,562 -57,571 -34%
CSCSIM
80
Clear Sky Carbon Solutions Investment Management
Texas
$5.26M 109,000 +109,000 New
Group One Trading
81
Group One Trading
Illinois
$5M 103,430 -6,696 -6%
VanEck Associates
82
VanEck Associates
New York
$4.97M 102,968 -3,178 -3%
CM
83
Churchill Management
California
$4.88M 101,017 -24,347 -19%
National Bank of Canada
84
National Bank of Canada
Quebec, Canada
$4.83M 99,986 +99,186 +12,398%
MOACM
85
Mutual of America Capital Management
New York
$4.66M 96,440 -368 -0.4%
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$4.65M 96,348 +7,816 +9%
RJFSA
87
Raymond James Financial Services Advisors
Florida
$4.45M 92,120 -5,462 -6%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$4.4M 91,100 +79,446 +682%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$4.38M 90,770 -2,333 -3%
AIM
90
Aigen Investment Management
New York
$4.34M 89,882 +46,013 +105%
First Eagle Investment Management
91
First Eagle Investment Management
New York
$4.32M 89,424 +9,000 +11%
TC
92
TwinBeech Capital
New York
$4.13M 85,509 +85,509 New
Canada Life
93
Canada Life
Manitoba, Canada
$3.97M 81,994 +5,475 +7%
AB
94
Amalgamated Bank
New York
$3.86M 79,816 -841 -1%
TPSF
95
Texas Permanent School Fund
Texas
$3.81M 78,888 -7,768 -9%
FDS
96
First Dallas Securities
Texas
$3.56M 73,686 -22,945 -24%
PI
97
Putnam Investments
Massachusetts
$3.53M 73,118 -39,907 -35%
P
98
Paradiem
Louisiana
$3.49M 72,207 +325 +0.5%
WIC
99
WealthBridge Investment Counsel
Alberta, Canada
$3.48M 72,118 +72,118 New
DWA
100
Dorsey Wright & Associates
California
$3.42M 70,880 +70,880 New
2 3
4
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