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Commercial Metals
CMC

Overview Fund Activity

399 hedge funds and large institutions have $4.45B invested in Commercial Metals in 2022 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 116 increasing their positions, 150 reducing their positions, and 25 closing their positions.

Holders
399
Holders Change
+61
Holders Change %
+18.05%
% of All Funds
6.44%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
94
Increased
116
Reduced
150
Closed
25
Calls
$25.6M
Puts
$42.7M
Net Calls
-$17.1M
Net Calls Change
-$30.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$765M
2
WA
2
Wasatch Advisors
Utah
$25.5M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$15.2M
4
AIP
4
ARS Investment Partners
New York
$12.2M
5
State Street
5
State Street
Massachusetts
$279M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$74.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$405M
3
Millennium Management
3
Millennium Management
New York
$3.22M
4
Ameriprise
4
Ameriprise
Minnesota
$19.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$77.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$765M 15,830,502 +1,803,088 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$598M 12,372,451 -123,506 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$405M 8,379,133 -1,082,813 -11%
State Street
4
State Street
Massachusetts
$279M 5,770,248 +214,415 +4%
WRBC
5
W.R. Berkley Corp
Connecticut
$140M 2,889,876 – –
Norges Bank
6
Norges Bank
Norway
$114M 2,370,118 -409,846 -15%
FCM
7
Fairholme Capital Management
Florida
$108M 2,228,200 -149,600 -6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$105M 2,180,282 -27,975 -1%
Northern Trust
9
Northern Trust
Illinois
$94.6M 1,959,013 -59,691 -3%
Principal Financial Group
10
Principal Financial Group
Iowa
$83.8M 1,734,373 -123,909 -7%
Citadel Advisors
11
Citadel Advisors
Florida
$77.8M 1,611,541 -483,817 -23%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$74.4M 1,540,241 -1,888,409 -55%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$70.1M 1,452,318 -277,574 -16%
Morgan Stanley
14
Morgan Stanley
New York
$69.3M 1,435,521 +208,580 +17%
Goldman Sachs
15
Goldman Sachs
New York
$61.7M 1,278,079 +10,553 +0.8%
SAM
16
Scopus Asset Management
New York
$59M 1,221,250 -130,000 -10%
American Century Companies
17
American Century Companies
Missouri
$55.3M 1,144,092 -2,697 -0.2%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$55.2M 1,142,847 -262,732 -19%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$51.2M 1,060,978 +5,506 +0.5%
Charles Schwab
20
Charles Schwab
California
$49.6M 1,027,811 -12,993 -1%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$39.7M 822,033 -172,432 -17%
Invesco
22
Invesco
Georgia
$37.8M 783,543 +153,658 +24%
PCM
23
Palisade Capital Management
New Jersey
$35.1M 727,378 -11,186 -2%
HCM
24
Hodges Capital Management
Texas
$31.5M 652,239 +145,198 +29%
Franklin Resources
25
Franklin Resources
California
$31.3M 647,342 -269,972 -29%
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