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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 %
HI
151
Hoey Investments
Pennsylvania
$980K 27,612 -564 -2%
Ensign Peak Advisors
152
Ensign Peak Advisors
Utah
$969K 27,303 – –
ACP
153
Ashfield Capital Partners
California
$922K 26,000 – –
ProShare Advisors
154
ProShare Advisors
Maryland
$900K 25,377 -863 -3%
GCM
155
Graham Capital Management
Connecticut
$894K 25,204 +17,900 +245%
PRC
156
Pearl River Capital
Michigan
$891K 25,110 -3,704 -13%
AIA
157
Affinity Investment Advisors
California
$857K 24,141 – –
BDF
158
Balasa Dinverno & Foltz
$853K 24,039 -70 -0.3%
IA
159
IFP Advisors
Florida
$853K 34,813 +2 +0%
SIM
160
SummerHaven Investment Management
Connecticut
$804K 22,654 -5,693 -20%
Jennison Associates
161
Jennison Associates
New York
$790K 22,258 +22,258 New
VC
162
Veracity Capital
Georgia
$789K 22,241 +1,905 +9%
SG Americas Securities
163
SG Americas Securities
New York
$788K 22,217 -793 -3%
SO
164
STRS Ohio
Ohio
$787K 22,200 +9,400 +73%
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$777K 21,879 +21,879 New
DekaBank Deutsche Girozentrale
166
DekaBank Deutsche Girozentrale
Germany
$747K 21,200 – –
Man Group
167
Man Group
United Kingdom
$714K 20,124 +20,124 New
NA
168
Navellier & Associates
Nevada
$707K 19,933 -177 -0.9%
HIM
169
Hillsdale Investment Management
Ontario, Canada
$703K 19,800 -5,000 -20%
DTL
170
Dynamic Technology Lab
Singapore
$694K 19,570 -6,667 -25%
Baird Financial Group
171
Baird Financial Group
Wisconsin
$686K 19,316 +6,498 +51%
Walleye Trading
172
Walleye Trading
New York
$686K 19,347 +12,099 +167%
NMERB
173
New Mexico Educational Retirement Board
New Mexico
$678K 19,100 – –
Commonwealth Equity Services
174
Commonwealth Equity Services
Massachusetts
$674K 19,015 +11,212 +144%
HFG
175
Heron Financial Group
New York
$668K 18,819 – –
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