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Commercial Metals
CMC

Overview Fund Activity

428 hedge funds and large institutions have $5.2B invested in Commercial Metals in 2023 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 128 increasing their positions, 171 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
+22
Holders Change %
+5.42%
% of All Funds
6.75%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
63
Increased
128
Reduced
171
Closed
40
Calls
$36.4M
Puts
$16.9M
Net Calls
+$19.5M
Net Calls Change
+$5.27M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$56.8M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$18.9M
3
Man Group
3
Man Group
United Kingdom
$14.6M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$14.3M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$54.4M

Top Sellers

1
FCM
1
Fairholme Capital Management
Florida
$6.78M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$13.7M
3
State Street
3
State Street
Massachusetts
$295M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$22.8M
5
PFM
5
Premier Fund Managers
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$2.96M -$449K -8,557 -13%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$2.95M +$326K +6,184 +12%
Citigroup
128
Citigroup
New York
$2.93M +$1.51M +28,608 +106%
KSCM
129
Key Square Capital Management
Connecticut
$2.86M +$2.86M +54,300 New
GCM
130
Genus Capital Management
British Columbia, Canada
$2.83M +$2.83M +53,829 New
Walleye Capital
131
Walleye Capital
New York
$2.78M +$2.78M +52,724 New
AIMCA
132
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.67M +$435K +8,253 +19%
Jane Street
133
Jane Street
New York
$2.57M +$2.1M +39,810 +444%
SSA
134
Schonfeld Strategic Advisors
New York
$2.52M +$2.52M +47,900 New
VOYA Investment Management
135
VOYA Investment Management
Georgia
$2.43M +$86.4K +1,640 +4%
DTL
136
Dynamic Technology Lab
Singapore
$2.42M +$2.42M +45,869 New
EP
137
Edgestream Partners
New Jersey
$2.4M -$4.26M -80,854 -64%
PRC
138
Pearl River Capital
Michigan
$2.32M +$151K +2,874 +7%
Corient Private Wealth
139
Corient Private Wealth
Florida
$2.16M +$870K +16,513 +68%
GCP
140
GSA Capital Partners
United Kingdom
$2.11M +$2.11M +40,020 New
Assenagon Asset Management
141
Assenagon Asset Management
Luxembourg
$2.09M +$279K +5,302 +15%
AIP
142
Ameritas Investment Partners
Nebraska
$2.05M -$4.85K -92 -0.2%
DekaBank Deutsche Girozentrale
143
DekaBank Deutsche Girozentrale
Germany
$2.03M -$62.6K -1,200 -3%
MCM
144
Monument Capital Management
Virginia
$2M -$18.7K -355 -0.9%
CL
145
CIM LLC
New York
$1.98M -$15.9K -302 -0.8%
Voloridge Investment Management
146
Voloridge Investment Management
Florida
$1.97M +$487K +9,242 +33%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$1.94M -$221K -4,200 -10%
UBS Group
148
UBS Group
Switzerland
$1.93M -$4.22M -80,172 -69%
LPL Financial
149
LPL Financial
California
$1.92M -$777K -14,761 -29%
VAM
150
Verity Asset Management
North Carolina
$1.9M +$85K +1,614 +5%
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