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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.

Holders
338
Holders Change
-9
Holders Change %
-2.59%
% of All Funds
5.85%
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
SFI
3
Susquehanna Fundamental Investments
Pennsylvania
$5.86M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$9.87M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$271M

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$498M 14,027,414 -618,670 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$443M 12,495,957 -267,344 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$336M 9,461,946 -662,749 -7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$271M 7,645,358 +140,355 +2%
State Street
5
State Street
Massachusetts
$197M 5,555,833 -862,314 -13%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$122M 3,428,650 +1,703,060 +99%
WRBC
7
W.R. Berkley Corp
Connecticut
$103M 2,889,876 +20,772 +0.7%
Norges Bank
8
Norges Bank
Norway
$98.6M 2,779,964 -22,774 -0.8%
FCM
9
Fairholme Capital Management
Florida
$84.4M 2,377,800 +86,800 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$78.3M 2,208,257 +24,260 +1%
Citadel Advisors
11
Citadel Advisors
Florida
$74.3M 2,095,358 -318,383 -13%
Northern Trust
12
Northern Trust
Illinois
$71.6M 2,018,704 -26,223 -1%
Principal Financial Group
13
Principal Financial Group
Iowa
$65.9M 1,858,282 +26,874 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$61.4M 1,729,892 +19,628 +1%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$49.9M 1,405,579 -138,825 -9%
SAM
16
Scopus Asset Management
New York
$47.9M 1,351,250 -150,000 -10%
Goldman Sachs
17
Goldman Sachs
New York
$45M 1,267,526 -109,240 -8%
Morgan Stanley
18
Morgan Stanley
New York
$43.5M 1,226,941 -132,758 -10%
American Century Companies
19
American Century Companies
Missouri
$40.7M 1,146,789 -280,066 -20%
Ameriprise
20
Ameriprise
Minnesota
$39.4M 1,109,091 +2,394 +0.2%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$37.4M 1,055,472 -31,132 -3%
Charles Schwab
22
Charles Schwab
California
$36.9M 1,040,804 +61,258 +6%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$35.3M 994,465 -128,294 -11%
Millennium Management
24
Millennium Management
New York
$35M 985,989 -209,568 -18%
Franklin Resources
25
Franklin Resources
California
$32.5M 917,314 +917,314 New
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