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Commercial Metals
CMC

Overview Fund Activity

428 hedge funds and large institutions have $5.2B invested in Commercial Metals in 2023 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 128 increasing their positions, 171 reducing their positions, and 40 closing their positions.

Holders
428
Holders Change
+22
Holders Change %
+5.42%
% of All Funds
6.75%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
63
Increased
128
Reduced
171
Closed
40
Calls
$36.4M
Puts
$16.9M
Net Calls
+$19.5M
Net Calls Change
+$5.27M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$56.8M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$18.9M
3
Man Group
3
Man Group
United Kingdom
$14.6M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$14.3M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$54.4M

Top Sellers

1
FCM
1
Fairholme Capital Management
Florida
$6.78M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$13.7M
3
State Street
3
State Street
Massachusetts
$295M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$22.8M
5
PFM
5
Premier Fund Managers
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$842M 15,995,658 -107,757 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$630M 11,962,290 -54,139 -0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$391M 7,419,330 -6,055 -0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$346M 6,569,367 -116,542 -2%
State Street
5
State Street
Massachusetts
$295M 5,576,472 -396,250 -7%
WRBC
6
W.R. Berkley Corp
Connecticut
$152M 2,889,876 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$124M 2,363,231 +107,793 +5%
Norges Bank
8
Norges Bank
Norway
$111M 2,114,967 +66,599 +3%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$104M 1,978,538 +22,994 +1%
Northern Trust
10
Northern Trust
Illinois
$101M 1,927,410 -833 -0%
Principal Financial Group
11
Principal Financial Group
Iowa
$89.1M 1,691,478 -63,134 -4%
Invesco
12
Invesco
Georgia
$86.3M 1,638,081 -71,549 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$74.2M 1,409,736 -18,049 -1%
Goldman Sachs
14
Goldman Sachs
New York
$70.8M 1,344,315 -138,181 -9%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$62.9M 1,194,830 +52,528 +5%
American Century Companies
16
American Century Companies
Missouri
$60.6M 1,150,473 +54,428 +5%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$59.3M 1,125,966 -7,317 -0.6%
Morgan Stanley
18
Morgan Stanley
New York
$57.5M 1,090,986 -84,888 -7%
Millennium Management
19
Millennium Management
New York
$56.8M 1,078,732 +568,964 +112%
Charles Schwab
20
Charles Schwab
California
$55.3M 1,049,509 +12,725 +1%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$54.4M 1,032,196 +208,943 +25%
Citadel Advisors
22
Citadel Advisors
Florida
$49M 931,170 +164,017 +21%
SAM
23
Scopus Asset Management
New York
$36.7M 696,250 +125,000 +22%
Franklin Resources
24
Franklin Resources
California
$34.3M 651,625 +1,989 +0.3%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$32.6M 619,920 +44,272 +8%
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