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Commercial Metals
CMC

Overview Fund Activity

347 hedge funds and large institutions have $3.48B invested in Commercial Metals in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 114 increasing their positions, 129 reducing their positions, and 62 closing their positions.

Holders
347
Holders Change
-14
Holders Change %
-3.88%
% of All Funds
5.87%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
58
Increased
114
Reduced
129
Closed
62
Calls
$15.2M
Puts
$25.3M
Net Calls
-$10.1M
Net Calls Change
-$26.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$79.9M
2
Norges Bank
2
Norges Bank
Norway
$92.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$45M
4
Millennium Management
4
Millennium Management
New York
$39.6M
5
Victory Capital Management
5
Victory Capital Management
Texas
$24M

Top Sellers

1
State Street
1
State Street
Massachusetts
$213M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$422M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$57.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFG
176
Heron Financial Group
New York
$623K -$17.2K -520 -3%
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$608K – – –
SF
178
Symphony Financial
Texas
$605K +$605K +17,672 New
AWM
179
Affinity Wealth Management
Delaware
$592K +$270K +8,004 +84%
SOADOR
180
State of Alaska Department of Revenue
Alaska
$577K +$11.6K +350 +2%
Boston Partners
181
Boston Partners
Massachusetts
$563K +$50.7K +1,534 +10%
Natixis Advisors
182
Natixis Advisors
Massachusetts
$554K +$136K +4,106 +32%
NDSI
183
Newman Dignan & Sheerar Inc
Rhode Island
$551K +$166 +5 +0%
PFO
184
Pathstone Family Office
New Jersey
$542K +$542K +16,327 New
FHB
185
First Hawaiian Bank
Hawaii
$516K +$114K +3,447 +28%
HVIA
186
Hudson Valley Investment Advisors
New York
$510K – – –
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$494K +$3.58K +108 +0.7%
CM
188
CoreCommodity Management
Connecticut
$493K -$7.87K -238 -2%
Mariner
189
Mariner
Kansas
$485K -$34.1K -1,028 -7%
Cambridge Investment Research Advisors
190
Cambridge Investment Research Advisors
Iowa
$485K -$2.52K -76 -0.5%
MLL
191
Moody Lynn & Lieberson
Massachusetts
$483K – – –
Twin Tree Management
192
Twin Tree Management
Texas
$476K +$476K +14,373 New
PI
193
PEAK6 Investments
Illinois
$463K +$463K +13,989 New
USAA
194
United Services Automobile Association
Texas
$430K +$430K +12,994 New
Baird Financial Group
195
Baird Financial Group
Wisconsin
$425K +$425K +12,818 New
SO
196
STRS Ohio
Ohio
$423K -$19.8K -600 -4%
DCM
197
Dupont Capital Management
Delaware
$420K -$235K -7,093 -36%
NYLIM
198
New York Life Investment Management
New York
$411K +$411K +12,404 New
Mitsubishi UFJ Trust & Banking
199
Mitsubishi UFJ Trust & Banking
Japan
$403K -$247K -7,464 -38%
OFA
200
Oak Family Advisors
Illinois
$393K +$1.29K +39 +0.3%
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8
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