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Commercial Metals
CMC

Overview Fund Activity

361 hedge funds and large institutions have $4.35B invested in Commercial Metals in 2022 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 116 increasing their positions, 114 reducing their positions, and 31 closing their positions.

Holders
361
Holders Change
+49
Holders Change %
+15.71%
% of All Funds
5.71%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
83
Increased
116
Reduced
114
Closed
31
Calls
$25.2M
Puts
$9.12M
Net Calls
+$16.1M
Net Calls Change
+$6.99M

Top Buyers

1
State Street
1
State Street
Massachusetts
$313M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$62.8M
3
SAM
3
Scopus Asset Management
New York
$48.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$401M
5
American Century Companies
5
American Century Companies
Missouri
$47.9M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$2.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$28.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$17M
4
Millennium Management
4
Millennium Management
New York
$22.5M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$73.9M
Name Market Value Shares Shares
Change 		Shares
Change %
YCM
101
Yousif Capital Management
Michigan
$2.94M 70,728 +4,434 +7%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$2.92M 70,219 -9,867 -12%
Point72 Asset Management
103
Point72 Asset Management
Connecticut
$2.92M 70,200 -164,900 -70%
Comerica Bank
104
Comerica Bank
Texas
$2.89M 62,701 -482 -0.8%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$2.77M 66,454 +8,327 +14%
CAM
106
Congress Asset Management
Massachusetts
$2.62M 62,966 +4,667 +8%
Janney Montgomery Scott
107
Janney Montgomery Scott
Pennsylvania
$2.58M 62,095 +21,880 +54%
HighTower Advisors
108
HighTower Advisors
Illinois
$2.46M 59,076 +50,566 +594%
CL
109
CIM LLC
New York
$2.39M 56,759 +56,759 New
Skandinaviska Enskilda Banken (SEB)
110
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.38M 57,200 – –
Axa
111
Axa
France
$2.26M 54,300 +54,300 New
BL
112
BFSG LLC
California
$2.2M 52,878 -110 -0.2%
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$2.19M 52,600 +8,990 +21%
APG Asset Management
114
APG Asset Management
Netherlands
$2.19M 58,500 +58,500 New
VRS
115
Virginia Retirement Systems
Virginia
$2.18M 52,300 -19,000 -27%
Barclays
116
Barclays
United Kingdom
$2.1M 50,610 -1,627,172 -97%
Osaic Holdings
117
Osaic Holdings
Arizona
$2.1M 50,533 +38,237 +311%
First Eagle Investment Management
118
First Eagle Investment Management
New York
$2.08M 49,921 +25,230 +102%
VAM
119
Verity Asset Management
North Carolina
$2.07M 49,813 -6,749 -12%
HI
120
Hoey Investments
Pennsylvania
$1.94M 46,562 -3,975 -8%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$1.92M 46,107 +4,705 +11%
JPMPWA
122
J.P. Morgan Private Wealth Advisors
California
$1.89M 45,299 -4,733 -9%
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.85M 44,522 +4,540 +11%
JCA
124
Jade Capital Advisors
New Jersey
$1.8M 43,170 -85,000 -66%
BA
125
Bridgewater Associates
Connecticut
$1.8M 43,173 -14,775 -25%
3 4
5
6 7