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Commercial Metals
CMC

Overview Fund Activity

406 hedge funds and large institutions have $4.83B invested in Commercial Metals in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 142 increasing their positions, 159 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
+7
Holders Change %
+1.75%
% of All Funds
6.5%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.06%
New
64
Increased
142
Reduced
159
Closed
52
Calls
$34.4M
Puts
$20.1M
Net Calls
+$14.2M
Net Calls Change
+$31.4M

Top Buyers

1
Invesco
1
Invesco
Georgia
$83.6M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$95.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$34.9M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$32.1M
5
Millennium Management
5
Millennium Management
New York
$24.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$327M
2
FCM
2
Fairholme Capital Management
Florida
$62.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$37.5M
4
SAM
4
Scopus Asset Management
New York
$27.9M
5
HCM
5
Hodges Capital Management
Texas
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$2.18M -$5.33K -109 -0.2%
AIMCA
127
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.07M -$495K -10,131 -19%
EGM
128
Engineers Gate Manager
New York
$2.03M +$1.01M +20,700 +100%
PRC
129
Pearl River Capital
Michigan
$2.02M +$677K +13,835 +50%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$2M +$62.1K +1,270 +3%
AAM
131
Advisors Asset Management
Colorado
$2M -$186K -3,813 -9%
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$2M – – –
Axa
133
Axa
France
$1.99M +$1.58M +32,400 +390%
DekaBank Deutsche Girozentrale
134
DekaBank Deutsche Girozentrale
Germany
$1.91M +$111K +2,337 +6%
AIP
135
Ameritas Investment Partners
Nebraska
$1.91M -$25K -512 -1%
JPMPWA
136
J.P. Morgan Private Wealth Advisors
California
$1.88M +$21.3K +436 +1%
MCM
137
Monument Capital Management
Virginia
$1.88M +$1.88M +38,385 New
CL
138
CIM LLC
New York
$1.86M +$4.4K +90 +0.2%
Osaic Holdings
139
Osaic Holdings
Arizona
$1.75M -$444K -9,069 -20%
HIM
140
Hanlon Investment Management
New Jersey
$1.71M -$14.8K -302 -0.9%
SO
141
STRS Ohio
Ohio
$1.69M +$606K +12,400 +56%
VAM
142
Verity Asset Management
North Carolina
$1.69M -$15.1K -308 -0.9%
Assenagon Asset Management
143
Assenagon Asset Management
Luxembourg
$1.68M -$13.7M -280,804 -89%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$1.67M -$45.8K -936 -3%
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$1.67M +$219K +4,484 +15%
ASRS
146
Arizona State Retirement System
Arizona
$1.66M +$293 +6 +0%
OTPPB
147
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.65M +$1.65M +33,698 New
GAA
148
Green Alpha Advisors
Colorado
$1.61M -$22.4K -459 -1%
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$1.61M -$16.9K -346 -1%
BA
150
Bridgewater Associates
Connecticut
$1.56M +$473K +9,669 +44%
4 5
6
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