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Commercial Metals
CMC

Overview Fund Activity

428 hedge funds and large institutions have $5.2B invested in Commercial Metals in 2023 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 128 increasing their positions, 171 reducing their positions, and 40 closing their positions.

Holders
428
Holders Change
+22
Holders Change %
+5.42%
% of All Funds
6.75%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
63
Increased
128
Reduced
171
Closed
40
Calls
$36.4M
Puts
$16.9M
Net Calls
+$19.5M
Net Calls Change
+$5.27M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$56.8M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$18.9M
3
Man Group
3
Man Group
United Kingdom
$14.6M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$14.3M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$54.4M

Top Sellers

1
FCM
1
Fairholme Capital Management
Florida
$6.78M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$13.7M
3
State Street
3
State Street
Massachusetts
$295M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$22.8M
5
PFM
5
Premier Fund Managers
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$3.99M 75,738 +16,235 +27%
OTPPB
102
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.75M 71,271 +37,573 +111%
Canada Life
103
Canada Life
Manitoba, Canada
$3.72M 70,560 -12,668 -15%
Rockefeller Capital Management
104
Rockefeller Capital Management
New York
$3.71M 70,437 +70,437 New
AB
105
Amalgamated Bank
New York
$3.7M 70,217 -4,742 -6%
JCA
106
Jade Capital Advisors
New Jersey
$3.69M 70,000 +70,000 New
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$3.66M 69,476 -4,474 -6%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$3.63M 68,925 -23,153 -25%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$3.61M 68,624 -51,238 -43%
GAM
110
Gotham Asset Management
New York
$3.6M 68,282 +4,371 +7%
DWA
111
Dorsey Wright & Associates
California
$3.57M 67,731 -2,504 -4%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$3.56M 67,661 +3,539 +6%
CAM
113
Congress Asset Management
Massachusetts
$3.56M 67,600 +852 +1%
Deutsche Bank
114
Deutsche Bank
Germany
$3.53M 66,958 -30,630 -31%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$3.51M 66,699 -24,257 -27%
BAMF
116
BI Asset Management Fondsmaeglerselskab
Denmark
$3.29M 62,388 +6,382 +11%
SFI
117
Susquehanna Fundamental Investments
Pennsylvania
$3.21M 60,914 -66,036 -52%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$3.17M 60,241 +60,241 New
Group One Trading
119
Group One Trading
Illinois
$3.17M 60,224 +4,838 +9%
Hudson Bay Capital Management
120
Hudson Bay Capital Management
Connecticut
$3.16M 60,000 +60,000 New
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$3.15M 59,874 – –
YCM
122
Yousif Capital Management
Michigan
$3.13M 59,357 -2,238 -4%
Jacobs Levy Equity Management
123
Jacobs Levy Equity Management
New Jersey
$3.12M 59,253 – –
IA
124
IFP Advisors
Florida
$3.12M 59,181 -880 -1%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.98M 56,613 +3,860 +7%
3 4
5
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