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Commercial Metals
CMC

Overview Fund Activity

428 hedge funds and large institutions have $5.2B invested in Commercial Metals in 2023 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 128 increasing their positions, 171 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
+22
Holders Change %
+5.42%
% of All Funds
6.75%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
63
Increased
128
Reduced
171
Closed
40
Calls
$36.4M
Puts
$16.9M
Net Calls
+$19.5M
Net Calls Change
+$5.27M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$56.8M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$18.9M
3
Man Group
3
Man Group
United Kingdom
$14.6M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$14.3M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$54.4M

Top Sellers

1
FCM
1
Fairholme Capital Management
Florida
$6.78M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$13.7M
3
State Street
3
State Street
Massachusetts
$295M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$22.8M
5
PFM
5
Premier Fund Managers
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
201
Teachers Retirement System of the State of Kentucky
Kentucky
$1.12M +$104K +1,983 +10%
JCIA
202
Jackson Creek Investment Advisors
Colorado
$1.12M +$51.8K +984 +5%
Natixis Advisors
203
Natixis Advisors
Massachusetts
$1.11M +$90.1K +1,710 +9%
DM
204
Delphi Management
Massachusetts
$1.11M +$1.11M +21,141 New
SIM
205
SummerHaven Investment Management
Connecticut
$1.09M -$133K -2,534 -11%
ACM
206
Aquatic Capital Management
Illinois
$1.08M +$674K +12,800 +166%
Pacer Advisors
207
Pacer Advisors
Pennsylvania
$1.08M +$1.08M +20,500 New
VRS
208
Virginia Retirement Systems
Virginia
$1.04M -$453K -8,600 -30%
KWM
209
Kingsview Wealth Management
Oregon
$1.04M -$440K -8,347 -30%
GC
210
Guggenheim Capital
Illinois
$1.02M -$24K -456 -2%
XT
211
XTX Topco
Cayman Islands
$1.02M +$1.02M +19,298 New
BA
212
Bridgewater Associates
Connecticut
$1.01M -$670K -12,721 -40%
GCM
213
Graham Capital Management
Connecticut
$991K -$1.74M -33,014 -64%
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
$967K – – –
TI
215
Tidal Investments
Wisconsin
$961K +$331K +6,291 +53%
AWM
216
Affinity Wealth Management
Delaware
$959K +$13.5K +256 +1%
FIM
217
Fruth Investment Management
Texas
$958K – – –
NSIM
218
North Star Investment Management
Illinois
$947K – – –
Commonwealth Equity Services
219
Commonwealth Equity Services
Massachusetts
$944K -$4.53K -86 -0.5%
Boston Partners
220
Boston Partners
Massachusetts
$906K +$433K +8,230 +92%
Cambridge Investment Research Advisors
221
Cambridge Investment Research Advisors
Iowa
$905K -$13.9K -265 -2%
X
222
Xponance
Pennsylvania
$902K -$58.8K -1,117 -6%
AIA
223
Affinity Investment Advisors
California
$901K -$271K -5,145 -23%
BBVA
224
Banco Bilbao Vizcaya Argentaria
Spain
$894K – – –
ZIM
225
Zacks Investment Management
Illinois
$894K -$64.2K -1,219 -7%
7 8
9
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