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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$607M 14,583,146 -214,598 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$550M 13,226,374 +142,062 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$401M 9,631,240 +778,448 +9%
State Street
4
State Street
Massachusetts
$313M 7,494,116 +1,367,997 +22%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$312M 7,490,760 -87,128 -1%
WRBC
6
W.R. Berkley Corp
Connecticut
$104M 2,507,504 +70,000 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$91.3M 2,193,796 +2,320 +0.1%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$90.4M 2,172,795 -334,640 -13%
FCM
9
Fairholme Capital Management
Florida
$86.3M 2,074,400 +302,900 +17%
Northern Trust
10
Northern Trust
Illinois
$85.9M 2,064,433 -63,407 -3%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$73.9M 1,774,797 -606,848 -25%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$73M 1,754,040 +29,112 +2%
Goldman Sachs
13
Goldman Sachs
New York
$68.8M 1,652,812 +409,679 +33%
Principal Financial Group
14
Principal Financial Group
Iowa
$62.8M 1,509,265 +967,546 +179%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$57.4M 1,398,015 +16,957 +1%
Norges Bank
16
Norges Bank
Norway
$52.5M 1,262,138 +121,092 +11%
SAM
17
Scopus Asset Management
New York
$48.9M 1,175,000 +910,000 +343%
Ameriprise
18
Ameriprise
Minnesota
$48.4M 1,163,085 +63,142 +6%
American Century Companies
19
American Century Companies
Missouri
$47.9M 1,151,472 +629,433 +121%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$47.8M 1,147,842 +211,006 +23%
HCM
21
Hodges Capital Management
Texas
$45.5M 1,093,300 -126,078 -10%
Charles Schwab
22
Charles Schwab
California
$42.5M 1,022,182 +44,170 +5%
SFM
23
Systematic Financial Management
New Jersey
$34.3M 823,644 -16,365 -2%
Invesco
24
Invesco
Georgia
$31.9M 767,035 +283,329 +59%
PPA
25
Parametric Portfolio Associates
Washington
$30.6M 734,664 +2,634 +0.4%
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