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Commercial Metals
CMC

Overview Fund Activity

338 hedge funds and large institutions have $3.67B invested in Commercial Metals in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 106 increasing their positions, 149 reducing their positions, and 43 closing their positions.

Holders
338
Holders Change
-9
Holders Change %
-2.59%
% of All Funds
5.84%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
39
Increased
106
Reduced
149
Closed
43
Calls
$19.1M
Puts
$5.92M
Net Calls
+$13.2M
Net Calls Change
+$23.4M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$122M
2
Franklin Resources
2
Franklin Resources
California
$32.5M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$9.87M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$271M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.93M

Top Sellers

1
State Street
1
State Street
Massachusetts
$197M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$336M
3
BlackRock
3
BlackRock
New York
$498M
4
HCM
4
Hodges Capital Management
Texas
$18M
5
Citadel Advisors
5
Citadel Advisors
Florida
$74.3M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMPWA
126
J.P. Morgan Private Wealth Advisors
California
$1.41M 39,849 -2,195 -5%
VIA
127
Virtus Investment Advisers
Connecticut
$1.37M 38,685 +38,685 New
KCM
128
Kornitzer Capital Management
Kansas
$1.35M 38,145 +11,150 +41%
PFO
129
Pathstone Family Office
New Jersey
$1.33M 37,614 +21,287 +130%
QT
130
Quantbot Technologies
New York
$1.28M 36,088 +36,088 New
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$1.25M 35,116 -260 -0.7%
HIM
132
Hanlon Investment Management
New Jersey
$1.22M 34,458 +1,025 +3%
CIM
133
Cambria Investment Management
California
$1.21M 34,048 +24,388 +252%
UBS Group
134
UBS Group
Switzerland
$1.19M 33,566 -37,663 -53%
ASRS
135
Arizona State Retirement System
Arizona
$1.17M 33,016 +94 +0.3%
GAA
136
Green Alpha Advisors
Colorado
$1.17M 32,872 +337 +1%
BCI
137
Brinker Capital Investments
Pennsylvania
$1.16M 32,648 -5,541 -15%
Acadian Asset Management
138
Acadian Asset Management
Massachusetts
$1.14M 32,323 -55,227 -63%
Squarepoint
139
Squarepoint
New York
$1.14M 32,153 -24,800 -44%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$1.14M 32,100 +200 +0.6%
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$1.13M 31,890 +15 +0%
Osaic Holdings
142
Osaic Holdings
Arizona
$1.1M 30,973 -14,601 -32%
Prudential Financial
143
Prudential Financial
New Jersey
$1.1M 30,987 -62,177 -67%
SOMRS
144
State of Michigan Retirement System
Michigan
$1.08M 30,337 -600 -2%
GC
145
Guggenheim Capital
Illinois
$1.07M 30,157 -8,681 -22%
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$1.05M 29,633 -5,663 -16%
Verition Fund Management
147
Verition Fund Management
Connecticut
$1.03M 29,100 +9,320 +47%
HighTower Advisors
148
HighTower Advisors
Illinois
$1.03M 28,936 +19,751 +215%
Mercer Global Advisors
149
Mercer Global Advisors
Colorado
$1.01M 28,322 -259 -0.9%
BA
150
Bridgewater Associates
Connecticut
$981K 27,657 -8,007 -22%
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