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Commercial Metals
CMC

Overview Fund Activity

347 hedge funds and large institutions have $3.48B invested in Commercial Metals in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 114 increasing their positions, 129 reducing their positions, and 62 closing their positions.

Holders
347
Holders Change
-14
Holders Change %
-3.88%
% of All Funds
5.87%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
58
Increased
114
Reduced
129
Closed
62
Calls
$15.2M
Puts
$25.3M
Net Calls
-$10.1M
Net Calls Change
-$26.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$79.9M
2
Norges Bank
2
Norges Bank
Norway
$92.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$45M
4
Millennium Management
4
Millennium Management
New York
$39.6M
5
Victory Capital Management
5
Victory Capital Management
Texas
$24M

Top Sellers

1
State Street
1
State Street
Massachusetts
$213M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$422M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$57.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.04M
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
126
Cubist Systematic Strategies
Connecticut
$1.28M 38,577 -154,557 -80%
BCI
127
Brinker Capital Investments
Pennsylvania
$1.26M 38,189 -2,287 -6%
Citigroup
128
Citigroup
New York
$1.23M 37,191 +1,985 +6%
SSA
129
Schonfeld Strategic Advisors
New York
$1.19M 35,914 +35,914 New
CIA
130
Cascade Investment Advisors
Oregon
$1.18M 35,760 +175 +0.5%
BA
131
Bridgewater Associates
Connecticut
$1.18M 35,664 -7,509 -17%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$1.17M 35,376 -2,900 -8%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$1.17M 35,296 -3,018 -8%
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$1.14M 31,900 +100 +0.3%
Axa
135
Axa
France
$1.12M 33,900 -20,400 -38%
HIM
136
Hanlon Investment Management
New Jersey
$1.11M 33,433 +2,086 +7%
KWM
137
Kingsview Wealth Management
Oregon
$1.1M 33,329 +33,329 New
ASRS
138
Arizona State Retirement System
Arizona
$1.09M 32,922 +53 +0.2%
GAA
139
Green Alpha Advisors
Colorado
$1.08M 32,535 +16,965 +109%
SEI Investments
140
SEI Investments
Pennsylvania
$1.07M 32,263 +6,738 +26%
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$1.06M 32,095 +270 +0.8%
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
$1.06M 31,875 +131 +0.4%
SOMRS
143
State of Michigan Retirement System
Michigan
$1.02M 30,937 +100 +0.3%
PRC
144
Pearl River Capital
Michigan
$954K 28,814 +22,338 +345%
Mercer Global Advisors
145
Mercer Global Advisors
Colorado
$946K 28,581 +808 +3%
SIM
146
SummerHaven Investment Management
Connecticut
$938K 28,347 – –
HI
147
Hoey Investments
Pennsylvania
$933K 28,176 -18,386 -39%
Ensign Peak Advisors
148
Ensign Peak Advisors
Utah
$904K 27,303 – –
KCM
149
Kornitzer Capital Management
Kansas
$894K 26,995 +2,395 +10%
ProShare Advisors
150
ProShare Advisors
Maryland
$869K 26,240 -13,025 -33%
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