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Commercial Metals
CMC

Overview Fund Activity

338 hedge funds and large institutions have $3.67B invested in Commercial Metals in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 106 increasing their positions, 149 reducing their positions, and 43 closing their positions.

Holders
338
Holders Change
-9
Holders Change %
-2.59%
% of All Funds
5.84%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
39
Increased
106
Reduced
149
Closed
43
Calls
$19.1M
Puts
$5.92M
Net Calls
+$13.2M
Net Calls Change
+$23.4M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$122M
2
Franklin Resources
2
Franklin Resources
California
$32.5M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$9.87M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$271M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.93M

Top Sellers

1
State Street
1
State Street
Massachusetts
$197M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$336M
3
BlackRock
3
BlackRock
New York
$498M
4
HCM
4
Hodges Capital Management
Texas
$18M
5
Citadel Advisors
5
Citadel Advisors
Florida
$74.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CL
101
CIM LLC
New York
$2.27M 49,684 -6,800 -12%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$2.2M 61,982 -5,227 -8%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$2.2M 62,018 – –
CAM
104
Congress Asset Management
Massachusetts
$2.12M 59,649 -4,789 -7%
HF
105
HRT Financial
New York
$2.06M 57,967 -7,369 -11%
Janney Montgomery Scott
106
Janney Montgomery Scott
Pennsylvania
$1.94M 54,798 -858 -2%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$1.92M 54,059 +34,244 +173%
Deutsche Bank
108
Deutsche Bank
Germany
$1.87M 52,548 -12,492 -19%
WC
109
Walthausen & Co
New York
$1.78M 50,270 -30,152 -37%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$1.72M 48,499 – –
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.7M 47,772 -326 -0.7%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$1.65M 46,545 -3,135 -6%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$1.64M 46,214 -44,177 -49%
CIA
114
Cascade Investment Advisors
Oregon
$1.63M 35,785 +25 +0.1%
AIMCA
115
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.61M 45,390 +3,380 +8%
LPL Financial
116
LPL Financial
California
$1.56M 43,937 +4,893 +13%
AIM
117
Aigen Investment Management
New York
$1.56M 43,869 +43,869 New
VRS
118
Virginia Retirement Systems
Virginia
$1.55M 43,700 +43,700 New
VAM
119
Verity Asset Management
North Carolina
$1.5M 42,363 +42,363 New
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$1.48M 39,720 +7,625 +24%
Citigroup
121
Citigroup
New York
$1.47M 41,303 +4,112 +11%
SEC
122
Seven Eight Capital
New York
$1.46M 41,273 +41,273 New
Barclays
123
Barclays
United Kingdom
$1.46M 41,257 -7,002 -15%
AIP
124
Ameritas Investment Partners
Nebraska
$1.44M 40,477 -1,182 -3%
Assenagon Asset Management
125
Assenagon Asset Management
Luxembourg
$1.42M 39,976 +746 +2%
3 4
5
6 7