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Commercial Metals
CMC

Overview Fund Activity

406 hedge funds and large institutions have $4.83B invested in Commercial Metals in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 142 increasing their positions, 159 reducing their positions, and 52 closing their positions.

Holders
406
Holders Change
+7
Holders Change %
+1.75%
% of All Funds
6.5%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.06%
New
64
Increased
142
Reduced
159
Closed
52
Calls
$34.4M
Puts
$20.1M
Net Calls
+$14.2M
Net Calls Change
+$31.4M

Top Buyers

1
Invesco
1
Invesco
Georgia
$83.6M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$95.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$34.9M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$32.1M
5
Millennium Management
5
Millennium Management
New York
$24.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$327M
2
FCM
2
Fairholme Capital Management
Florida
$62.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$37.5M
4
SAM
4
Scopus Asset Management
New York
$27.9M
5
HCM
5
Hodges Capital Management
Texas
$18.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CM
101
Churchill Management
California
$3.99M 81,531 -19,486 -19%
AB
102
Amalgamated Bank
New York
$3.67M 74,959 -4,857 -6%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$3.62M 73,950 +23,320 +46%
P
104
Paradiem
Louisiana
$3.46M 70,758 -1,449 -2%
DWA
105
Dorsey Wright & Associates
California
$3.43M 70,235 -645 -0.9%
SGI
106
Summit Global Investments
Utah
$3.41M 69,747 +69,747 New
CAM
107
Congress Asset Management
Massachusetts
$3.26M 66,748 +6,658 +11%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$3.16M 65,077 -26,023 -29%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$3.14M 64,122 +2,549 +4%
HF
110
HRT Financial
New York
$3.13M 63,928 -94,504 -60%
GAM
111
Gotham Asset Management
New York
$3.13M 63,911 +63,911 New
YCM
112
Yousif Capital Management
Michigan
$3.01M 61,595 -925 -1%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$2.93M 59,874 -2,144 -3%
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$2.91M 59,503 +21,230 +55%
Jacobs Levy Equity Management
115
Jacobs Levy Equity Management
New Jersey
$2.9M 59,253 +59,253 New
Lazard Asset Management
116
Lazard Asset Management
New York
$2.81M 57,397 +54,186 +1,688%
ECM
117
ExodusPoint Capital Management
New York
$2.8M 57,155 -10,259 -15%
BAMF
118
BI Asset Management Fondsmaeglerselskab
Denmark
$2.74M 56,006 +12,022 +27%
Group One Trading
119
Group One Trading
Illinois
$2.71M 55,386 -48,044 -46%
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.58M 52,753 -35 -0.1%
GCM
121
Graham Capital Management
Connecticut
$2.53M 51,836 +23,275 +81%
EF
122
Empowered Funds
Pennsylvania
$2.51M 51,252 +51,252 New
LPL Financial
123
LPL Financial
California
$2.51M 51,242 -3,903 -7%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$2.43M 49,735 +10,064 +25%
WMSA
125
Weiss Multi-Strategy Advisers
New York
$2.2M 45,000 +45,000 New
3 4
5
6 7