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Commercial Metals
CMC

Overview Fund Activity

399 hedge funds and large institutions have $4.45B invested in Commercial Metals in 2022 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 116 increasing their positions, 150 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
399
Holders Change
+61
Holders Change %
+18.05%
% of All Funds
6.44%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
94
Increased
116
Reduced
150
Closed
25
Calls
$25.6M
Puts
$42.7M
Net Calls
-$17.1M
Net Calls Change
-$30.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$765M
2
WA
2
Wasatch Advisors
Utah
$25.5M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$15.2M
4
AIP
4
ARS Investment Partners
New York
$12.2M
5
State Street
5
State Street
Massachusetts
$279M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$74.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$405M
3
Millennium Management
3
Millennium Management
New York
$3.22M
4
Ameriprise
4
Ameriprise
Minnesota
$19.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$77.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
176
Allianz Asset Management
Germany
$984K +$984K +20,376 New
WI
177
WBI Investments
New Jersey
$976K +$976K +20,215 New
GC
178
Guggenheim Capital
Illinois
$975K -$481K -9,964 -33%
FPAS
179
Focus Partners Advisor Solutions
Missouri
$962K +$962K +19,907 New
Canada Pension Plan Investment Board
180
Canada Pension Plan Investment Board
Ontario, Canada
$932K +$43.5K +900 +5%
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$931K -$126K -2,600 -12%
NMERB
182
New Mexico Educational Retirement Board
New Mexico
$923K – – –
MWM
183
Moran Wealth Management
Florida
$921K +$921K +19,058 New
Natixis Advisors
184
Natixis Advisors
Massachusetts
$920K +$40.9K +847 +5%
HFG
185
Heron Financial Group
New York
$909K -$16.2K -330 -2%
Commonwealth Equity Services
186
Commonwealth Equity Services
Massachusetts
$890K -$28K -579 -3%
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$887K – – –
X
188
Xponance
Pennsylvania
$880K -$27.6K -572 -3%
FIM
189
Fruth Investment Management
Texas
$879K – – –
JCIA
190
Jackson Creek Investment Advisors
Colorado
$870K +$870K +18,022 New
NSIM
191
North Star Investment Management
Illinois
$868K +$868K +17,980 New
SF
192
Symphony Financial
Texas
$866K +$98 +2 +0%
AWM
193
Affinity Wealth Management
Delaware
$858K +$20.8K +431 +2%
OFA
194
Oak Family Advisors
Illinois
$830K +$48 +1 +0%
DT
195
Diversified Trust
Tennessee
$828K -$8.5K -176 -1%
Koshinski Asset Management
196
Koshinski Asset Management
Illinois
$821K -$48.2K -997 -6%
CCIA
197
Campbell & Co Investment Adviser
Maryland
$814K +$814K +16,849 New
Allspring Global Investments
198
Allspring Global Investments
North Carolina
$810K -$8.02K -166 -1%
IA
199
IFP Advisors
Florida
$809K -$44.8K -1,826 -5%
II
200
Inspire Investing
Idaho
$804K +$523K +10,825 +186%
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8
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