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Commercial Metals
CMC

Overview Fund Activity

406 hedge funds and large institutions have $4.83B invested in Commercial Metals in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 142 increasing their positions, 159 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
+7
Holders Change %
+1.75%
% of All Funds
6.5%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.06%
New
64
Increased
142
Reduced
159
Closed
52
Calls
$34.4M
Puts
$20.1M
Net Calls
+$14.2M
Net Calls Change
+$31.4M

Top Buyers

1
Invesco
1
Invesco
Georgia
$83.6M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$95.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$34.9M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$32.1M
5
Millennium Management
5
Millennium Management
New York
$24.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$327M
2
FCM
2
Fairholme Capital Management
Florida
$62.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$37.5M
4
SAM
4
Scopus Asset Management
New York
$27.9M
5
HCM
5
Hodges Capital Management
Texas
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Corient Private Wealth
176
Corient Private Wealth
Florida
$1.19M +$13.1K +268 +1%
Jennison Associates
177
Jennison Associates
New York
$1.19M +$13.5K +277 +1%
HI
178
Hoey Investments
Pennsylvania
$1.18M -$132K -2,696 -10%
SG Americas Securities
179
SG Americas Securities
New York
$1.16M -$12.2K -249 -1%
BBL
180
Beck Bode LLC
Massachusetts
$1.16M +$1.16M +23,768 New
MAM
181
Martingale Asset Management
Massachusetts
$1.15M +$1.15M +23,603 New
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
$1.14M -$480K -9,251 -30%
Baird Financial Group
183
Baird Financial Group
Wisconsin
$1.14M -$1.61K -33 -0.1%
BPA
184
Beacon Pointe Advisors
California
$1.14M +$724K +14,806 +174%
SIM
185
SummerHaven Investment Management
Connecticut
$1.14M +$16.8K +344 +2%
Canada Pension Plan Investment Board
186
Canada Pension Plan Investment Board
Ontario, Canada
$1.12M +$176K +3,600 +19%
KCM
187
Kornitzer Capital Management
Kansas
$1.1M – – –
AIA
188
Affinity Investment Advisors
California
$1.09M -$98K -2,005 -8%
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$1.08M +$30.5K +623 +3%
NA
190
Navellier & Associates
Nevada
$1.06M +$11.5K +236 +1%
NMERB
191
New Mexico Educational Retirement Board
New Mexico
$1.04M +$108K +2,200 +12%
I
192
InceptionR
California
$1.04M +$1.04M +21,220 New
MWM
193
Moran Wealth Management
Florida
$1.03M +$96.9K +1,981 +10%
ProShare Advisors
194
ProShare Advisors
Maryland
$1.01M -$330K -6,744 -25%
QT
195
Quantbot Technologies
New York
$992K +$279K +5,707 +39%
JCIA
196
Jackson Creek Investment Advisors
Colorado
$990K +$109K +2,224 +12%
GC
197
Guggenheim Capital
Illinois
$972K -$15.3K -312 -2%
Natixis Advisors
198
Natixis Advisors
Massachusetts
$951K +$19.1K +390 +2%
Twin Tree Management
199
Twin Tree Management
Texas
$947K +$947K +19,356 New
TRSOTSOK
200
Teachers Retirement System of the State of Kentucky
Kentucky
$942K – – –
6 7
8
9 10