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Commercial Metals
CMC

Overview Fund Activity

399 hedge funds and large institutions have $4.45B invested in Commercial Metals in 2022 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 116 increasing their positions, 150 reducing their positions, and 25 closing their positions.

Holders
399
Holders Change
+61
Holders Change %
+18.05%
% of All Funds
6.44%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
94
Increased
116
Reduced
150
Closed
25
Calls
$25.6M
Puts
$42.7M
Net Calls
-$17.1M
Net Calls Change
-$30.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$765M
2
WA
2
Wasatch Advisors
Utah
$25.5M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$15.2M
4
AIP
4
ARS Investment Partners
New York
$12.2M
5
State Street
5
State Street
Massachusetts
$279M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$74.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$405M
3
Millennium Management
3
Millennium Management
New York
$3.22M
4
Ameriprise
4
Ameriprise
Minnesota
$19.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$77.8M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$1.97M 40,864 -7,635 -16%
Jane Street
127
Jane Street
New York
$1.96M 40,617 -44,174 -52%
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$1.92M 39,720 – –
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$1.92M 39,671 -14,388 -27%
CIM
130
Cambria Investment Management
California
$1.87M 38,688 +4,640 +14%
VIA
131
Virtus Investment Advisers
Connecticut
$1.87M 38,685 – –
Ensign Peak Advisors
132
Ensign Peak Advisors
Utah
$1.85M 38,273 +10,970 +40%
JPMPWA
133
J.P. Morgan Private Wealth Advisors
California
$1.84M 38,047 -1,802 -5%
DekaBank Deutsche Girozentrale
134
DekaBank Deutsche Girozentrale
Germany
$1.82M 37,791 +16,591 +78%
PFO
135
Pathstone Family Office
New Jersey
$1.8M 39,998 +2,384 +6%
Walleye Trading
136
Walleye Trading
New York
$1.78M 36,927 +17,580 +91%
Prudential Financial
137
Prudential Financial
New Jersey
$1.77M 36,663 +5,676 +18%
HIM
138
Hanlon Investment Management
New Jersey
$1.71M 35,371 +913 +3%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$1.7M 35,116 – –
VAM
140
Verity Asset Management
North Carolina
$1.68M 34,812 -7,551 -18%
CIA
141
Cascade Investment Advisors
Oregon
$1.68M 34,720 -1,065 -3%
VRS
142
Virginia Retirement Systems
Virginia
$1.67M 34,600 -9,100 -21%
ASRS
143
Arizona State Retirement System
Arizona
$1.64M 33,999 +983 +3%
GAA
144
Green Alpha Advisors
Colorado
$1.61M 33,394 +522 +2%
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$1.61M 33,240 +1,350 +4%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$1.53M 31,318 +17,095 +120%
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$1.52M 31,400 -700 -2%
BCI
148
Brinker Capital Investments
Pennsylvania
$1.47M 30,431 -2,217 -7%
Janney Montgomery Scott
149
Janney Montgomery Scott
Pennsylvania
$1.46M 30,121 -24,677 -45%
SOMRS
150
State of Michigan Retirement System
Michigan
$1.44M 29,837 -500 -2%
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