CMC icon

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 %
FDS
151
First Dallas Securities
Texas
$1.55M -$2.06M -42,090 -57%
PFGIA
152
Patriot Financial Group Insurance Agency
Massachusetts
$1.53M +$1.53M +31,375 New
CIA
153
Cascade Investment Advisors
Oregon
$1.53M -$172K -3,510 -10%
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$1.52M -$14.7K -300 -1%
CM
155
CoreCommodity Management
Connecticut
$1.49M +$766K +15,660 +106%
Aviva
156
Aviva
United Kingdom
$1.45M +$1.45M +29,691 New
SOMRS
157
State of Michigan Retirement System
Michigan
$1.45M -$9.78K -200 -0.7%
BCI
158
Brinker Capital Investments
Pennsylvania
$1.45M -$40.5K -828 -3%
OPS
159
Orion Portfolio Solutions
Nebraska
$1.45M +$647K +13,232 +81%
IA
160
IFP Advisors
Florida
$1.45M +$653K +27,074 +82%
D.E. Shaw & Co
161
D.E. Shaw & Co
New York
$1.42M -$1.27M -25,977 -47%
VIA
162
Virtus Investment Advisers
Connecticut
$1.39M -$499K -10,198 -26%
VRS
163
Virginia Retirement Systems
Virginia
$1.39M -$303K -6,200 -18%
Voloridge Investment Management
164
Voloridge Investment Management
Florida
$1.38M -$800K -16,356 -37%
KWM
165
Kingsview Wealth Management
Oregon
$1.38M +$1.38M +28,136 New
Sumitomo Mitsui Trust Group
166
Sumitomo Mitsui Trust Group
Japan
$1.34M +$1.34M +27,376 New
Citigroup
167
Citigroup
New York
$1.33M +$210K +4,295 +19%
Cerity Partners
168
Cerity Partners
New York
$1.32M +$831 +17 +0.1%
Mercer Global Advisors
169
Mercer Global Advisors
Colorado
$1.31M -$41.6K -851 -3%
Truist Financial
170
Truist Financial
North Carolina
$1.3M +$3.28K +67 +0.3%
VC
171
Veracity Capital
Georgia
$1.29M -$50.1K -1,025 -4%
NMIMC
172
Northwestern Mutual Investment Management Company
Wisconsin
$1.27M +$740K +15,125 +139%
CCIA
173
Campbell & Co Investment Adviser
Maryland
$1.25M +$427K +8,737 +52%
DT
174
Diversified Trust
Tennessee
$1.22M +$382K +7,813 +46%
Janney Montgomery Scott
175
Janney Montgomery Scott
Pennsylvania
$1.2M -$272K -5,557 -18%
5 6
7
8 9