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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 of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$1.43M 29,633 – –
GCM
152
Graham Capital Management
Connecticut
$1.38M 28,561 +3,357 +13%
Pacer Advisors
153
Pacer Advisors
Pennsylvania
$1.34M 27,718 +27,718 New
Mercer Global Advisors
154
Mercer Global Advisors
Colorado
$1.33M 27,579 -743 -3%
ProShare Advisors
155
ProShare Advisors
Maryland
$1.33M 27,471 +2,094 +8%
VC
156
Veracity Capital
Georgia
$1.33M 27,448 +5,207 +23%
PRC
157
Pearl River Capital
Michigan
$1.32M 27,421 +2,311 +9%
Cerity Partners
158
Cerity Partners
New York
$1.31M 27,069 +27,069 New
HI
159
Hoey Investments
Pennsylvania
$1.3M 26,895 -717 -3%
Truist Financial
160
Truist Financial
North Carolina
$1.28M 26,418 +19,702 +293%
AIA
161
Affinity Investment Advisors
California
$1.17M 24,261 +120 +0.5%
Corient Private Wealth
162
Corient Private Wealth
Florida
$1.17M 24,162 +24,162 New
Jennison Associates
163
Jennison Associates
New York
$1.16M 24,060 +1,802 +8%
SG Americas Securities
164
SG Americas Securities
New York
$1.16M 24,042 +1,825 +8%
Baird Financial Group
165
Baird Financial Group
Wisconsin
$1.13M 23,362 +4,046 +21%
Walleye Capital
166
Walleye Capital
New York
$1.11M 23,000 +19,177 +502%
SIM
167
SummerHaven Investment Management
Connecticut
$1.11M 22,891 +237 +1%
Citigroup
168
Citigroup
New York
$1.1M 22,810 -18,493 -45%
KCM
169
Kornitzer Capital Management
Kansas
$1.08M 22,395 -15,750 -41%
SO
170
STRS Ohio
Ohio
$1.07M 22,200 – –
BA
171
Bridgewater Associates
Connecticut
$1.07M 22,190 -5,467 -20%
NA
172
Navellier & Associates
Nevada
$1.04M 21,444 +1,511 +8%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$1.04M 21,433 +4,276 +25%
EGM
174
Engineers Gate Manager
New York
$1M 20,780 +20,780 New
HighTower Advisors
175
HighTower Advisors
Illinois
$989K 20,403 -8,533 -29%
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