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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 %
PCM
151
Penn Capital Management
Pennsylvania
$1.88M +$1.88M +35,618 New
GAA
152
Green Alpha Advisors
Colorado
$1.85M +$118K +2,244 +7%
SO
153
STRS Ohio
Ohio
$1.84M +$15.8K +300 +0.9%
State Board of Administration of Florida Retirement System
154
State Board of Administration of Florida Retirement System
Florida
$1.82M -$332K -6,300 -15%
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$1.8M +$163K +3,100 +10%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$1.8M – – –
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$1.78M -$15.8K -300 -0.9%
HIM
158
Hanlon Investment Management
New Jersey
$1.78M -$64.5K -1,225 -3%
TCM
159
Teza Capital Management
Illinois
$1.76M +$1.76M +33,388 New
CM
160
CoreCommodity Management
Connecticut
$1.75M +$144K +2,741 +9%
ASRS
161
Arizona State Retirement System
Arizona
$1.73M -$58.4K -1,109 -3%
Thrivent Financial for Lutherans
162
Thrivent Financial for Lutherans
Minnesota
$1.7M -$35.9K -681 -2%
Axa
163
Axa
France
$1.67M -$469K -8,900 -22%
CIA
164
Cascade Investment Advisors
Oregon
$1.66M +$19.7K +375 +1%
CC
165
Cipher Capital
New York
$1.66M +$1.33M +25,300 +405%
Aviva
166
Aviva
United Kingdom
$1.62M +$51.6K +980 +3%
PFGIA
167
Patriot Financial Group Insurance Agency
Massachusetts
$1.59M -$60.7K -1,152 -4%
Osaic Holdings
168
Osaic Holdings
Arizona
$1.59M -$296K -5,613 -16%
HI
169
Hoey Investments
Pennsylvania
$1.56M +$289K +5,486 +23%
QT
170
Quantbot Technologies
New York
$1.56M +$493K +9,360 +46%
SEC
171
Seven Eight Capital
New York
$1.55M +$1.55M +29,343 New
OPS
172
Orion Portfolio Solutions
Nebraska
$1.53M -$26.8K -508 -2%
BCI
173
Brinker Capital Investments
Pennsylvania
$1.53M -$26.8K -508 -2%
SOMRS
174
State of Michigan Retirement System
Michigan
$1.52M -$42.1K -800 -3%
VIA
175
Virtus Investment Advisers
Connecticut
$1.5M – – –
5 6
7
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