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Commercial Metals
CMC

Overview Fund Activity

361 hedge funds and large institutions have $4.35B invested in Commercial Metals in 2022 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 116 increasing their positions, 114 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
+49
Holders Change %
+15.71%
% of All Funds
5.71%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
83
Increased
116
Reduced
114
Closed
31
Calls
$25.2M
Puts
$9.12M
Net Calls
+$16.1M
Net Calls Change
+$6.99M

Top Buyers

1
State Street
1
State Street
Massachusetts
$313M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$62.8M
3
SAM
3
Scopus Asset Management
New York
$48.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$401M
5
American Century Companies
5
American Century Companies
Missouri
$47.9M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$2.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$28.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$17M
4
Millennium Management
4
Millennium Management
New York
$22.5M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$73.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$1.27M -$3.4M -81,657 -73%
SIM
152
SummerHaven Investment Management
Connecticut
$1.18M +$51.5K +1,237 +5%
Mercer Global Advisors
153
Mercer Global Advisors
Colorado
$1.16M +$536K +12,884 +87%
Ensign Peak Advisors
154
Ensign Peak Advisors
Utah
$1.14M – – –
HIM
155
Hillsdale Investment Management
Ontario, Canada
$1.12M -$83.2K -2,000 -7%
ACP
156
Ashfield Capital Partners
California
$1.08M – – –
NIPH
157
NN Investment Partners Holdings
Netherlands
$1.07M -$729K -17,500 -41%
SEI Investments
158
SEI Investments
Pennsylvania
$1.06M +$626K +15,024 +143%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$1.05M +$87.1K +2,093 +9%
NMERB
160
New Mexico Educational Retirement Board
New Mexico
$1.04M – – –
KCM
161
Kornitzer Capital Management
Kansas
$1.02M +$1.02M +24,600 New
BDF
162
Balasa Dinverno & Foltz
$1.02M -$14.3K -344 -1%
CAG
163
Csenge Advisory Group
Florida
$1.01M +$197K +4,744 +24%
AIA
164
Affinity Investment Advisors
California
$1.01M -$212K -5,090 -17%
GCM
165
Graham Capital Management
Connecticut
$969K +$969K +23,290 New
DT
166
Diversified Trust
Tennessee
$917K +$917K +22,024 New
Jacobs Levy Equity Management
167
Jacobs Levy Equity Management
New Jersey
$893K -$3.61M -86,745 -80%
CCS
168
Concentric Capital Strategies
Connecticut
$887K +$887K +21,300 New
AWA
169
Aaron Wealth Advisors
Illinois
$885K +$885K +36,833 New
DekaBank Deutsche Girozentrale
170
DekaBank Deutsche Girozentrale
Germany
$874K – – –
IA
171
IFP Advisors
Florida
$852K +$851K +34,762 +70,943%
NA
172
Navellier & Associates
Nevada
$843K +$843K +20,248 New
NMIMC
173
Northwestern Mutual Investment Management Company
Wisconsin
$840K +$7.79K +187 +0.9%
JWM
174
Jupiter Wealth Management
Colorado
$832K – – –
MAM
175
Morse Asset Management
Connecticut
$832K +$832K +20,000 New
5 6
7
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