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Commercial Metals
CMC

Overview Fund Activity

361 hedge funds and large institutions have $4.35B invested in Commercial Metals in 2022 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 116 increasing their positions, 114 reducing their positions, and 31 closing their positions.

Holders
361
Holders Change
+49
Holders Change %
+15.71%
% of All Funds
5.71%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
83
Increased
116
Reduced
114
Closed
31
Calls
$25.2M
Puts
$9.12M
Net Calls
+$16.1M
Net Calls Change
+$6.99M

Top Buyers

1
State Street
1
State Street
Massachusetts
$313M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$62.8M
3
SAM
3
Scopus Asset Management
New York
$48.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$401M
5
American Century Companies
5
American Century Companies
Missouri
$47.9M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$2.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$28.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$17M
4
Millennium Management
4
Millennium Management
New York
$22.5M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$73.9M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
126
Raymond James & Associates
Florida
$1.77M 42,418 -4,268 -9%
AIP
127
Ameritas Investment Partners
Nebraska
$1.73M 41,659 +509 +1%
CIBC Private Wealth Group
128
CIBC Private Wealth Group
Georgia
$1.73M 41,672 +41,672 New
ZIM
129
Zacks Investment Management
Illinois
$1.71M 41,068 +41,068 New
BCI
130
Brinker Capital Investments
Pennsylvania
$1.69M 40,476 +263 +0.7%
Assenagon Asset Management
131
Assenagon Asset Management
Luxembourg
$1.66M 39,887 -8,663 -18%
ProShare Advisors
132
ProShare Advisors
Maryland
$1.64M 39,265 -5,941 -13%
EI
133
EAM Investors
California
$1.6M 38,352 +38,352 New
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$1.59M 38,314 +2,637 +7%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$1.59M 38,276 -900 -2%
SFI
136
Susquehanna Fundamental Investments
Pennsylvania
$1.59M 38,210 – –
AIMCA
137
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.48M 35,600 +35,600 New
CIA
138
Cascade Investment Advisors
Oregon
$1.48M 35,585 +35,585 New
LPL Financial
139
LPL Financial
California
$1.48M 35,511 -4,520 -11%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$1.47M 31,800 +800 +3%
Citigroup
141
Citigroup
New York
$1.47M 35,206 -27,473 -44%
CIC
142
Cornercap Investment Counsel
Georgia
$1.41M 33,829 +33,829 New
ASRS
143
Arizona State Retirement System
Arizona
$1.37M 32,869 +414 +1%
SDIC
144
South Dakota Investment Council
South Dakota
$1.36M 32,697 -44,391 -58%
JCIA
145
Jackson Creek Investment Advisors
Colorado
$1.33M 31,905 +1,740 +6%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$1.33M 31,825 -450 -1%
Thrivent Financial for Lutherans
147
Thrivent Financial for Lutherans
Minnesota
$1.32M 31,744 -53 -0.2%
HIM
148
Hanlon Investment Management
New Jersey
$1.31M 31,347 +31,347 New
Jennison Associates
149
Jennison Associates
New York
$1.3M 31,253 -22,483 -42%
SOMRS
150
State of Michigan Retirement System
Michigan
$1.28M 30,837 +299 +1%
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