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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 %
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$898K – – –
X
202
Xponance
Pennsylvania
$893K +$1.27K +26 +0.1%
ZIM
203
Zacks Investment Management
Illinois
$889K +$287K +5,860 +48%
FIM
204
Fruth Investment Management
Texas
$889K – – –
NSIM
205
North Star Investment Management
Illinois
$879K – – –
AWM
206
Affinity Wealth Management
Delaware
$878K +$9.39K +192 +1%
AP
207
Advisors Preferred
Maryland
$855K +$244K +5,048 +40%
Cambridge Investment Research Advisors
208
Cambridge Investment Research Advisors
Iowa
$854K +$147K +3,004 +21%
Allspring Global Investments
209
Allspring Global Investments
North Carolina
$853K +$32.6K +666 +4%
BBVA
210
Banco Bilbao Vizcaya Argentaria
Spain
$830K +$830K +16,981 New
HFS
211
Hantz Financial Services
Michigan
$824K +$15.5K +317 +2%
OFA
212
Oak Family Advisors
Illinois
$819K -$20.9K -428 -2%
IMRF
213
Illinois Municipal Retirement Fund
Illinois
$808K +$808K +16,518 New
FPAS
214
Focus Partners Advisor Solutions
Missouri
$796K -$177K -3,629 -18%
PFO
215
Pathstone Family Office
New Jersey
$793K -$1.17M -23,837 -60%
SOADOR
216
State of Alaska Department of Revenue
Alaska
$788K -$14.9K -305 -2%
CAM
217
ClariVest Asset Management
California
$766K +$766K +15,647 New
HFG
218
Heron Financial Group
New York
$765K -$139K -2,841 -15%
NDSI
219
Newman Dignan & Sheerar Inc
Rhode Island
$764K -$42.2K -862 -5%
Koshinski Asset Management
220
Koshinski Asset Management
Illinois
$760K -$70.7K -1,446 -9%
Cetera Investment Advisers
221
Cetera Investment Advisers
Illinois
$749K +$109K +2,229 +17%
AWM
222
Axxcess Wealth Management
California
$742K +$742K +15,171 New
HVIA
223
Hudson Valley Investment Advisors
New York
$739K – – –
CIM
224
Cambria Investment Management
California
$719K -$1.17M -23,980 -62%
PAMS
225
Pictet Asset Management (Switzerland)
Switzerland
$712K +$43.6K +892 +7%
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9
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