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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 %
DCM
176
Dupont Capital Management
Delaware
$823K +$823K +19,784 New
Mitsubishi UFJ Trust & Banking
177
Mitsubishi UFJ Trust & Banking
Japan
$818K -$104K -2,500 -11%
TRSOTSOK
178
Teachers Retirement System of the State of Kentucky
Kentucky
$816K -$49.9K -1,200 -6%
HFG
179
Heron Financial Group
New York
$805K -$88.9K -2,135 -10%
VC
180
Veracity Capital
Georgia
$776K +$776K +18,644 New
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$764K – – –
FIM
182
Fruth Investment Management
Texas
$757K – – –
Simplex Trading
183
Simplex Trading
Illinois
$744K +$626K +15,069 +533%
X
184
Xponance
Pennsylvania
$734K -$9.78K -235 -1%
SOADOR
185
State of Alaska Department of Revenue
Alaska
$711K -$15.2K -365 -2%
CCIA
186
Campbell & Co Investment Adviser
Maryland
$710K +$383K +9,208 +117%
Amundi
187
Amundi
France
$703K +$703K +16,717 New
YMRC
188
Yorktown Management & Research Company
Virginia
$666K – – –
AIM
189
Aigen Investment Management
New York
$656K -$54K -1,299 -8%
Mariner
190
Mariner
Kansas
$652K +$652K +15,663 New
HMS
191
Hanseatic Management Services
New Mexico
$650K -$5.29K -127 -0.8%
GAA
192
Green Alpha Advisors
Colorado
$648K +$648K +15,570 New
Boston Partners
193
Boston Partners
Massachusetts
$645K +$645K +15,486 New
Rafferty Asset Management
194
Rafferty Asset Management
New York
$642K +$642K +15,436 New
HVIA
195
Hudson Valley Investment Advisors
New York
$641K – – –
CM
196
CoreCommodity Management
Connecticut
$630K – – –
BCM
197
Brasada Capital Management
Texas
$616K – – –
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$616K – – –
Cambridge Investment Research Advisors
199
Cambridge Investment Research Advisors
Iowa
$613K -$3.46K -83 -0.6%
MLL
200
Moody Lynn & Lieberson
Massachusetts
$607K +$607K +14,587 New
6 7
8
9 10