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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$485M 14,646,084 +62,938 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$422M 12,763,301 -463,073 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$335M 10,124,695 +493,455 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$248M 7,505,003 +14,243 +0.2%
State Street
5
State Street
Massachusetts
$213M 6,418,147 -1,075,969 -14%
WRBC
6
W.R. Berkley Corp
Connecticut
$95M 2,869,104 +361,600 +14%
Norges Bank
7
Norges Bank
Norway
$92.8M 2,802,738 +1,540,600 +122%
Citadel Advisors
8
Citadel Advisors
Florida
$79.9M 2,413,741 +1,730,567 +253%
FCM
9
Fairholme Capital Management
Florida
$75.8M 2,291,000 +216,600 +10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$72.3M 2,183,997 -9,799 -0.4%
Northern Trust
11
Northern Trust
Illinois
$67.7M 2,044,927 -19,506 -0.9%
Principal Financial Group
12
Principal Financial Group
Iowa
$60.6M 1,831,408 +322,143 +21%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$57.1M 1,725,590 -447,205 -21%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$56.6M 1,710,264 -43,776 -2%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$51.1M 1,544,404 -230,393 -13%
SAM
16
Scopus Asset Management
New York
$49.7M 1,501,250 +326,250 +28%
American Century Companies
17
American Century Companies
Missouri
$47.2M 1,426,855 +275,383 +24%
Goldman Sachs
18
Goldman Sachs
New York
$45.6M 1,376,766 -276,046 -17%
Morgan Stanley
19
Morgan Stanley
New York
$45M 1,359,699 +832,797 +158%
Millennium Management
20
Millennium Management
New York
$39.6M 1,195,557 +655,225 +121%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$37.2M 1,122,759 -275,256 -20%
Ameriprise
22
Ameriprise
Minnesota
$36.6M 1,106,697 -56,388 -5%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$36M 1,086,604 -61,238 -5%
Charles Schwab
24
Charles Schwab
California
$32.4M 979,546 -42,636 -4%
HCM
25
Hodges Capital Management
Texas
$28M 846,473 -246,827 -23%
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