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Commercial Metals
CMC

Overview Fund Activity

347 hedge funds and large institutions have $3.48B invested in Commercial Metals in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 114 increasing their positions, 129 reducing their positions, and 62 closing their positions.

Holders
347
Holders Change
-14
Holders Change %
-3.88%
% of All Funds
5.87%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
58
Increased
114
Reduced
129
Closed
62
Calls
$15.2M
Puts
$25.3M
Net Calls
-$10.1M
Net Calls Change
-$26.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$79.9M
2
Norges Bank
2
Norges Bank
Norway
$92.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$45M
4
Millennium Management
4
Millennium Management
New York
$39.6M
5
Victory Capital Management
5
Victory Capital Management
Texas
$24M

Top Sellers

1
State Street
1
State Street
Massachusetts
$213M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$422M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$57.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.04M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
101
Deutsche Bank
Germany
$2.15M 65,040 -7,740 -11%
CAM
102
Congress Asset Management
Massachusetts
$2.13M 64,438 +1,472 +2%
Skandinaviska Enskilda Banken (SEB)
103
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.12M 63,900 +6,700 +12%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$2.05M 62,018 -8,201 -12%
Janney Montgomery Scott
105
Janney Montgomery Scott
Pennsylvania
$1.96M 55,656 -6,439 -10%
CL
106
CIM LLC
New York
$1.92M 56,484 -275 -0.5%
Squarepoint
107
Squarepoint
New York
$1.89M 56,953 +45,858 +413%
ECM
108
ExodusPoint Capital Management
New York
$1.83M 55,409 +55,409 New
Jane Street
109
Jane Street
New York
$1.69M 51,161 +40,349 +373%
RJA
110
Raymond James & Associates
Florida
$1.69M 51,127 +8,709 +21%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$1.64M 49,680 +3,573 +8%
First Eagle Investment Management
112
First Eagle Investment Management
New York
$1.63M 49,124 -797 -2%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$1.61M 48,499 -64,925 -57%
Barclays
114
Barclays
United Kingdom
$1.6M 48,259 -2,351 -5%
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.59M 48,098 +3,576 +8%
Osaic Holdings
116
Osaic Holdings
Arizona
$1.51M 45,574 -4,959 -10%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$1.45M 43,955 +13,404 +44%
JPMPWA
118
J.P. Morgan Private Wealth Advisors
California
$1.39M 42,044 -3,255 -7%
AIMCA
119
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.39M 42,010 +6,410 +18%
AIP
120
Ameritas Investment Partners
Nebraska
$1.38M 41,659 – –
ZIM
121
Zacks Investment Management
Illinois
$1.35M 40,890 -178 -0.4%
JCIA
122
Jackson Creek Investment Advisors
Colorado
$1.3M 32,907 +1,002 +3%
Assenagon Asset Management
123
Assenagon Asset Management
Luxembourg
$1.3M 39,230 -657 -2%
LPL Financial
124
LPL Financial
California
$1.29M 39,044 +3,533 +10%
GC
125
Guggenheim Capital
Illinois
$1.29M 38,838 -110,552 -74%
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