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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 %
Cambridge Investment Research Advisors
201
Cambridge Investment Research Advisors
Iowa
$513K -$7.07K -199 -1%
NYLIM
202
New York Life Investment Management
New York
$485K +$44.4K +1,249 +10%
Vontobel Holding
203
Vontobel Holding
Switzerland
$482K +$482K +13,578 New
B
204
Bailard
California
$482K +$482K +13,591 New
Handelsbanken Fonder
205
Handelsbanken Fonder
Sweden
$468K +$234K +6,600 +100%
USAA
206
United Services Automobile Association
Texas
$462K – – –
Mariner
207
Mariner
Kansas
$457K -$62.2K -1,753 -12%
Axa
208
Axa
France
$447K -$756K -21,300 -63%
DU
209
Delphia (USA)
Ontario, Canada
$447K +$447K +12,610 New
CC
210
Corton Capital
Ontario, Canada
$439K +$439K +12,381 New
ASN
211
Advisory Services Network
Georgia
$426K +$47K +1,322 +12%
HSBC Holdings
212
HSBC Holdings
United Kingdom
$420K +$96.6K +2,681 +30%
FWSM
213
First Wilshire Securities Management
California
$408K – – –
OQS
214
Occudo Quantitative Strategies
Florida
$404K +$404K +11,382 New
TRCT
215
Tower Research Capital (TRC)
New York
$403K +$82.7K +2,328 +26%
US Bancorp
216
US Bancorp
Minnesota
$393K -$8.43K -238 -2%
CWA
217
Carolina Wealth Advisors
South Carolina
$390K +$38.3K +1,080 +11%
SAM
218
Securian Asset Management
Minnesota
$389K -$3.54K -100 -0.9%
BC
219
Burney Company
Virginia
$373K -$4.23K -119 -1%
MM
220
MQS Management
New York
$373K +$373K +10,499 New
Mitsubishi UFJ Trust & Banking
221
Mitsubishi UFJ Trust & Banking
Japan
$370K -$62.8K -1,767 -15%
BCM
222
Brasada Capital Management
Texas
$355K – – –
SFG
223
Sovereign Financial Group
Connecticut
$355K +$142 +4 +0%
AIP
224
ARS Investment Partners
New York
$355K +$355K +10,000 New
TBA
225
Tower Bridge Advisors
Pennsylvania
$355K – – –
7 8
9
10 11