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Commercial Metals
CMC

Overview Fund Activity

399 hedge funds and large institutions have $4.45B invested in Commercial Metals in 2022 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 116 increasing their positions, 150 reducing their positions, and 25 closing their positions.

Holders
399
Holders Change
+61
Holders Change %
+18.05%
% of All Funds
6.44%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
94
Increased
116
Reduced
150
Closed
25
Calls
$25.6M
Puts
$42.7M
Net Calls
-$17.1M
Net Calls Change
-$30.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$765M
2
WA
2
Wasatch Advisors
Utah
$25.5M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$15.2M
4
AIP
4
ARS Investment Partners
New York
$12.2M
5
State Street
5
State Street
Massachusetts
$279M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$74.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$405M
3
Millennium Management
3
Millennium Management
New York
$3.22M
4
Ameriprise
4
Ameriprise
Minnesota
$19.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$77.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
101
Comerica Bank
Texas
$3.3M 59,536 -4,798 -7%
ECM
102
ExodusPoint Capital Management
New York
$3.26M 67,414 -29,214 -30%
Millennium Management
103
Millennium Management
New York
$3.22M 66,755 -919,234 -93%
UBS Group
104
UBS Group
Switzerland
$3.11M 64,343 +30,777 +92%
YCM
105
Yousif Capital Management
Michigan
$3.02M 62,520 -1,881 -3%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$3M 62,018 – –
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$2.97M 61,573 -409 -0.7%
CAM
108
Congress Asset Management
Massachusetts
$2.9M 60,090 +441 +0.7%
CAM
109
Cubic Asset Management
Massachusetts
$2.83M 58,602 -55,468 -49%
PCM
110
Penserra Capital Management
California
$2.83M 58,491 +58,491 New
Deutsche Bank
111
Deutsche Bank
Germany
$2.8M 57,888 +5,340 +10%
LPL Financial
112
LPL Financial
California
$2.66M 55,145 +11,208 +26%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$2.66M 55,099 -53,879 -49%
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.55M 52,788 +5,016 +10%
AIMCA
115
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.54M 52,536 +7,146 +16%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$2.45M 50,630 +4,085 +9%
BFM
117
Boothbay Fund Management
New York
$2.17M 44,927 +44,927 New
Osaic Holdings
118
Osaic Holdings
Arizona
$2.16M 44,792 +13,819 +45%
AAM
119
Advisors Asset Management
Colorado
$2.16M 44,764 -35,646 -44%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$2.16M 44,706 -1,508 -3%
Voloridge Investment Management
121
Voloridge Investment Management
Florida
$2.15M 44,565 -23,343 -34%
BAMF
122
BI Asset Management Fondsmaeglerselskab
Denmark
$2.12M 43,984 +43,984 New
CL
123
CIM LLC
New York
$2.08M 37,864 -11,820 -24%
Squarepoint
124
Squarepoint
New York
$2.07M 42,812 +10,659 +33%
AIP
125
Ameritas Investment Partners
Nebraska
$2.05M 39,533 -944 -2%
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5
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