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Commercial Metals
CMC

Overview Fund Activity

406 hedge funds and large institutions have $4.83B invested in Commercial Metals in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 142 increasing their positions, 159 reducing their positions, and 52 closing their positions.

Holders
406
Holders Change
+7
Holders Change %
+1.75%
% of All Funds
6.5%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.06%
New
64
Increased
142
Reduced
159
Closed
52
Calls
$34.4M
Puts
$20.1M
Net Calls
+$14.2M
Net Calls Change
+$31.4M

Top Buyers

1
Invesco
1
Invesco
Georgia
$83.6M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$95.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$34.9M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$32.1M
5
Millennium Management
5
Millennium Management
New York
$24.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$327M
2
FCM
2
Fairholme Capital Management
Florida
$62.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$37.5M
4
SAM
4
Scopus Asset Management
New York
$27.9M
5
HCM
5
Hodges Capital Management
Texas
$18.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$787M 16,103,415 +272,913 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$588M 12,016,429 -356,022 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$363M 7,425,385 -405,141 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$327M 6,685,909 -1,693,224 -20%
State Street
5
State Street
Massachusetts
$293M 5,972,722 +202,474 +4%
WRBC
6
W.R. Berkley Corp
Connecticut
$141M 2,889,876 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$110M 2,255,438 +75,156 +3%
Norges Bank
8
Norges Bank
Norway
$100M 2,048,368 -321,750 -14%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$95.6M 1,955,544 +812,697 +71%
Northern Trust
10
Northern Trust
Illinois
$94.3M 1,928,243 -30,770 -2%
Principal Financial Group
11
Principal Financial Group
Iowa
$85.8M 1,754,612 +20,239 +1%
Invesco
12
Invesco
Georgia
$83.6M 1,709,630 +926,087 +118%
Goldman Sachs
13
Goldman Sachs
New York
$72.5M 1,482,496 +204,417 +16%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$69.8M 1,427,785 -24,533 -2%
FCM
15
Fairholme Capital Management
Florida
$62.2M 1,272,900 -955,300 -43%
Morgan Stanley
16
Morgan Stanley
New York
$57.5M 1,175,874 -259,647 -18%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$55.9M 1,142,302 -397,939 -26%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$55.4M 1,133,283 +72,305 +7%
American Century Companies
19
American Century Companies
Missouri
$53.6M 1,096,045 -48,047 -4%
Charles Schwab
20
Charles Schwab
California
$50.7M 1,036,784 +8,973 +0.9%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$40.3M 823,253 +1,220 +0.1%
Citadel Advisors
22
Citadel Advisors
Florida
$37.5M 767,153 -844,388 -52%
Marshall Wace
23
Marshall Wace
United Kingdom
$34.9M 714,501 +714,501 New
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$32.1M 657,415 +517,834 +371%
Franklin Resources
25
Franklin Resources
California
$31.8M 649,636 +2,294 +0.4%
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