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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 %
Koshinski Asset Management
201
Koshinski Asset Management
Illinois
$599K +$256K +6,145 +75%
BAM
202
Blueshift Asset Management
New Jersey
$582K -$118K -2,845 -17%
PA
203
Profund Advisors
Maryland
$575K +$60K +1,442 +12%
SO
204
STRS Ohio
Ohio
$557K -$308K -7,400 -36%
Bank of Montreal
205
Bank of Montreal
Ontario, Canada
$547K +$71.1K +1,727 +15%
FC
206
FORA Capital
Florida
$542K +$542K +13,164 New
Natixis Advisors
207
Natixis Advisors
Massachusetts
$526K +$58.4K +1,402 +12%
Man Group
208
Man Group
United Kingdom
$523K -$134K -3,215 -20%
TA
209
TKG Advisors
Indiana
$522K +$522K +12,532 New
HSBC Holdings
210
HSBC Holdings
United Kingdom
$520K +$10.6K +253 +2%
FHB
211
First Hawaiian Bank
Hawaii
$506K -$125K -2,990 -20%
OFA
212
Oak Family Advisors
Illinois
$492K – – –
FWSM
213
First Wilshire Securities Management
California
$479K – – –
TRCT
214
Tower Research Capital (TRC)
New York
$467K -$534K -12,819 -53%
Squarepoint
215
Squarepoint
New York
$462K -$4.2M -100,936 -90%
EGM
216
Engineers Gate Manager
New York
$461K +$461K +11,070 New
US Bancorp
217
US Bancorp
Minnesota
$459K – – –
E
218
Ergoteles
New York
$457K -$845K -20,294 -65%
SAM
219
Securian Asset Management
Minnesota
$454K +$7.75K +186 +2%
Jane Street
220
Jane Street
New York
$450K -$145K -3,483 -24%
IA
221
IndexIQ Advisors
New York
$447K -$157K -3,773 -26%
GSC
222
G&S Capital
Colorado
$445K +$445K +10,690 New
BC
223
Burney Company
Virginia
$442K – – –
XT
224
XTX Topco
Cayman Islands
$441K +$441K +10,596 New
SRSA
225
S.R. Schill & Associates
Washington
$430K -$110K -2,648 -20%
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9
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