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Commercial Metals
CMC

Overview Fund Activity

406 hedge funds and large institutions have $4.83B invested in Commercial Metals in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 142 increasing their positions, 159 reducing their positions, and 52 closing their positions.

Holders
406
Holders Change
+7
Holders Change %
+1.75%
% of All Funds
6.5%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.06%
New
64
Increased
142
Reduced
159
Closed
52
Calls
$34.4M
Puts
$20.1M
Net Calls
+$14.2M
Net Calls Change
+$31.4M

Top Buyers

1
Invesco
1
Invesco
Georgia
$83.6M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$95.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$34.9M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$32.1M
5
Millennium Management
5
Millennium Management
New York
$24.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$327M
2
FCM
2
Fairholme Capital Management
Florida
$62.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$37.5M
4
SAM
4
Scopus Asset Management
New York
$27.9M
5
HCM
5
Hodges Capital Management
Texas
$18.7M
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
76
VanEck Associates
New York
$7.13M 145,810 +42,842 +42%
CS
77
Credit Suisse
Switzerland
$7.12M 145,587 +4,572 +3%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.54M 133,717 -3,835 -3%
RJA
79
Raymond James & Associates
Florida
$6.51M 133,032 +516 +0.4%
MIM
80
MetLife Investment Management
New Jersey
$6.39M 130,632 -2,061 -2%
SFI
81
Susquehanna Fundamental Investments
Pennsylvania
$6.21M 126,950 -6,890 -5%
EP
82
Edgestream Partners
New Jersey
$6.18M 126,364 +126,364 New
Squarepoint
83
Squarepoint
New York
$6.05M 123,795 +80,983 +189%
WCM
84
Wedge Capital Management
North Carolina
$5.98M 122,258 -23,374 -16%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$5.86M 119,862 -18,058 -13%
WTFG
86
Wells Trecaso Financial Group
Ohio
$5.83M 119,171 -4,794 -4%
UBS Group
87
UBS Group
Switzerland
$5.71M 116,801 +52,458 +82%
Stifel Financial
88
Stifel Financial
Missouri
$5.68M 116,059 +3,234 +3%
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$5.55M 113,456 +17,108 +18%
TPSF
90
Texas Permanent School Fund
Texas
$5.14M 105,036 +26,148 +33%
Deutsche Bank
91
Deutsche Bank
Germany
$4.77M 97,588 +39,700 +69%
RJFSA
92
Raymond James Financial Services Advisors
Florida
$4.67M 95,407 +3,287 +4%
MOACM
93
Mutual of America Capital Management
New York
$4.61M 94,283 -2,157 -2%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$4.5M 92,078 -53,989 -37%
First Eagle Investment Management
95
First Eagle Investment Management
New York
$4.5M 92,024 +2,600 +3%
Verition Fund Management
96
Verition Fund Management
Connecticut
$4.46M 91,150 +86,350 +1,799%
CM
97
Crestline Management
Texas
$4.45M 91,000 +91,000 New
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$4.45M 90,956 +186 +0.2%
Canada Life
99
Canada Life
Manitoba, Canada
$4.07M 83,228 +1,234 +2%
SEI Investments
100
SEI Investments
Pennsylvania
$3.99M 81,550 +77,149 +1,753%
2 3
4
5 6