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Commercial Metals
CMC

Overview Fund Activity

428 hedge funds and large institutions have $5.2B invested in Commercial Metals in 2023 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 128 increasing their positions, 171 reducing their positions, and 40 closing their positions.

Holders
428
Holders Change
+22
Holders Change %
+5.42%
% of All Funds
6.75%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
63
Increased
128
Reduced
171
Closed
40
Calls
$36.4M
Puts
$16.9M
Net Calls
+$19.5M
Net Calls Change
+$5.27M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$56.8M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$18.9M
3
Man Group
3
Man Group
United Kingdom
$14.6M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$14.3M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$54.4M

Top Sellers

1
FCM
1
Fairholme Capital Management
Florida
$6.78M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$13.7M
3
State Street
3
State Street
Massachusetts
$295M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$22.8M
5
PFM
5
Premier Fund Managers
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$7.95M -$111K -2,106 -1%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$7.53M -$239K -4,545 -3%
UBS AM
78
UBS AM
Illinois
$7.48M – – –
Lazard Asset Management
79
Lazard Asset Management
New York
$7.22M +$4.2M +79,739 +139%
Twin Tree Management
80
Twin Tree Management
Texas
$7.09M +$6.07M +115,281 +596%
CM
81
Crestline Management
Texas
$6.94M +$2.15M +40,761 +45%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.87M -$175K -3,331 -2%
VanEck Associates
83
VanEck Associates
New York
$6.83M -$844K -16,034 -11%
MIM
84
MetLife Investment Management
New Jersey
$6.83M -$46.8K -889 -0.7%
FCM
85
Fairholme Capital Management
Florida
$6.78M -$60.2M -1,144,100 -90%
CCS
86
Concentric Capital Strategies
Connecticut
$6.76M +$6.76M +128,312 New
MCM
87
Moore Capital Management
New York
$6.67M +$6.67M +126,705 New
WTFG
88
Wells Trecaso Financial Group
Ohio
$6.25M -$24.8K -470 -0.4%
TPSF
89
Texas Permanent School Fund
Texas
$5.43M -$101K -1,916 -2%
Stifel Financial
90
Stifel Financial
Missouri
$5.42M -$693K -13,167 -11%
Tudor Investment Corp
91
Tudor Investment Corp
Connecticut
$4.95M -$1.02M -19,414 -17%
RJFSA
92
Raymond James Financial Services Advisors
Florida
$4.55M -$471K -8,948 -9%
MOACM
93
Mutual of America Capital Management
New York
$4.48M -$485K -9,202 -10%
TI
94
Trexquant Investment
Connecticut
$4.48M +$4.48M +85,054 New
WMSA
95
Weiss Multi-Strategy Advisers
New York
$4.43M +$2.06M +39,100 +87%
RJA
96
Raymond James & Associates
Florida
$4.28M -$2.73M -51,772 -39%
P
97
Paradiem
Louisiana
$4.27M +$540K +10,247 +14%
SEI Investments
98
SEI Investments
Pennsylvania
$4.23M -$66.6K -1,264 -2%
AG
99
Algert Global
California
$4.14M +$4.14M +78,670 New
First Eagle Investment Management
100
First Eagle Investment Management
New York
$4.06M -$790K -15,000 -16%
2 3
4
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