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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.

New
Increased
Maintained
Reduced
Closed
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 %
FWSM
201
First Wilshire Securities Management
California
$381K – – –
CAPTRUST Financial Advisors
202
CAPTRUST Financial Advisors
North Carolina
$381K +$77.8K +2,341 +26%
US Bancorp
203
US Bancorp
Minnesota
$375K +$10.3K +311 +3%
SAM
204
Securian Asset Management
Minnesota
$367K +$5.83K +176 +2%
TA
205
TKG Advisors
Indiana
$361K -$53.6K -1,620 -13%
PA
206
Profund Advisors
Maryland
$357K -$100K -3,032 -22%
SS
207
Simplicity Solutions
Minnesota
$354K +$59.3K +1,793 +20%
ASN
208
Advisory Services Network
Georgia
$353K +$40.2K +1,215 +13%
BC
209
Burney Company
Virginia
$352K – – –
SM
210
Sciencast Management
New Jersey
$348K +$348K +8,856 New
GSC
211
G&S Capital
Colorado
$340K -$14K -423 -4%
Rafferty Asset Management
212
Rafferty Asset Management
New York
$338K -$173K -5,229 -34%
JCA
213
Jade Capital Advisors
New Jersey
$331K -$1.1M -33,170 -77%
BCM
214
Brasada Capital Management
Texas
$331K -$159K -4,800 -32%
SFG
215
Sovereign Financial Group
Connecticut
$331K – – –
TBA
216
Tower Bridge Advisors
Pennsylvania
$331K – – –
CGH
217
Crossmark Global Holdings
Texas
$328K -$9.29K -280 -3%
CWA
218
Carolina Wealth Advisors
South Carolina
$328K +$54.4K +1,645 +20%
CIM
219
Cambria Investment Management
California
$320K +$320K +9,660 New
OSAM
220
O'Shaughnessy Asset Management
Connecticut
$307K -$18K -544 -6%
HighTower Advisors
221
HighTower Advisors
Illinois
$305K -$1.66M -49,891 -84%
NA
222
NewEdge Advisors
Louisiana
$303K +$303K +9,158 New
M&T Bank
223
M&T Bank
New York
$301K +$7.1K +232 +2%
TRCT
224
Tower Research Capital (TRC)
New York
$299K -$72.9K -2,199 -20%
HSBC Holdings
225
HSBC Holdings
United Kingdom
$298K -$115K -3,471 -28%
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