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Commercial Metals
CMC

Overview Fund Activity

338 hedge funds and large institutions have $3.67B invested in Commercial Metals in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 106 increasing their positions, 149 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
-9
Holders Change %
-2.59%
% of All Funds
5.84%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
39
Increased
106
Reduced
149
Closed
43
Calls
$19.1M
Puts
$5.92M
Net Calls
+$13.2M
Net Calls Change
+$23.4M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$122M
2
Franklin Resources
2
Franklin Resources
California
$32.5M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$9.87M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$271M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.93M

Top Sellers

1
State Street
1
State Street
Massachusetts
$197M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$336M
3
BlackRock
3
BlackRock
New York
$498M
4
HCM
4
Hodges Capital Management
Texas
$18M
5
Citadel Advisors
5
Citadel Advisors
Florida
$74.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
X
176
Xponance
Pennsylvania
$667K -$3.65K -103 -0.5%
Canada Pension Plan Investment Board
177
Canada Pension Plan Investment Board
Ontario, Canada
$653K +$653K +18,400 New
ACM
178
AlphaCrest Capital Management
New York
$652K -$276K -7,791 -30%
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$652K – – –
SEI Investments
180
SEI Investments
Pennsylvania
$649K -$495K -13,952 -43%
Natixis Advisors
181
Natixis Advisors
Massachusetts
$646K +$51.9K +1,462 +9%
FIM
182
Fruth Investment Management
Texas
$645K – – –
Koshinski Asset Management
183
Koshinski Asset Management
Illinois
$638K -$87.3K -2,460 -12%
CAPTRUST Financial Advisors
184
CAPTRUST Financial Advisors
North Carolina
$636K +$230K +6,476 +57%
SF
185
Symphony Financial
Texas
$633K +$72 +2 +0%
CAG
186
Csenge Advisory Group
Florida
$632K -$37.9K -1,069 -6%
NMIMC
187
Northwestern Mutual Investment Management Company
Wisconsin
$617K -$104K -2,934 -14%
DT
188
Diversified Trust
Tennessee
$615K -$87.2K -2,456 -12%
AWM
189
Affinity Wealth Management
Delaware
$615K -$6.85K -193 -1%
Qube Research & Technologies (QRT)
190
Qube Research & Technologies (QRT)
United Kingdom
$615K +$615K +17,332 New
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$609K +$79.6K +2,243 +15%
OFA
192
Oak Family Advisors
Illinois
$609K +$188K +5,305 +45%
Allspring Global Investments
193
Allspring Global Investments
North Carolina
$600K -$117K -3,300 -16%
SOADOR
194
State of Alaska Department of Revenue
Alaska
$592K -$26K -735 -4%
Boston Partners
195
Boston Partners
Massachusetts
$586K -$17.8K -502 -3%
HFS
196
Hantz Financial Services
Michigan
$586K +$586K +16,505 New
HVIA
197
Hudson Valley Investment Advisors
New York
$547K – – –
FHB
198
First Hawaiian Bank
Hawaii
$540K -$13.4K -378 -2%
CM
199
CoreCommodity Management
Connecticut
$529K +$106 +3 +0%
MLL
200
Moody Lynn & Lieberson
Massachusetts
$518K – – –
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8
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