CMC icon

Commercial Metals
CMC

Overview Fund Activity

451 hedge funds and large institutions have $4.92B invested in Commercial Metals in 2023 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 163 increasing their positions, 160 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
451
Holders Change
+23
Holders Change %
+5.37%
% of All Funds
7.19%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
66
Increased
163
Reduced
160
Closed
39
Calls
$35.8M
Puts
$53.6M
Net Calls
-$17.8M
Net Calls Change
-$37.3M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$124M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$27.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
$615M
4
ZIG
Zurich Insurance Group
Switzerland
$22.9M
5
Charles Schwab
Charles Schwab
California
$68.5M

Top Sellers

1
WRBC
W.R. Berkley Corp
Connecticut
$96.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$280M
3
Citadel Advisors
Citadel Advisors
Florida
$9.18M
4
Marshall Wace
Marshall Wace
United Kingdom
$0
5
Man Group
Man Group
United Kingdom
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFO
226
Pathstone Family Office
New Jersey
$855K +$67.5K +1,366 +9%
Mariner
227
Mariner
Kansas
$850K +$272K +5,495 +47%
Verition Fund Management
228
Verition Fund Management
Connecticut
$846K +$470K +9,510 +125%
X
229
Xponance
Pennsylvania
$837K -$10K -203 -1%
Public Employees Retirement Association of Colorado
230
Public Employees Retirement Association of Colorado
Colorado
$828K -$79.2K -1,604 -9%
WANY
231
Wealthspire Advisors (New York)
New York
$825K +$825K +16,698 New
AIM
232
Aigen Investment Management
New York
$823K +$823K +16,655 New
IMRF
233
Illinois Municipal Retirement Fund
Illinois
$816K – – –
OFA
234
Oak Family Advisors
Illinois
$816K -$11.6K -235 -1%
ZIM
235
Zacks Investment Management
Illinois
$810K -$28.2K -571 -3%
FPAS
236
Focus Partners Advisor Solutions
Missouri
$805K +$805K +16,299 New
BA
237
Bridgewater Associates
Connecticut
$792K -$153K -3,100 -16%
APWA
238
Atlas Private Wealth Advisors
New Jersey
$791K – – –
KI
239
Kapitalo Investimentos
Brazil
$764K +$764K +15,456 New
HVIA
240
Hudson Valley Investment Advisors
New York
$747K – – –
QCM
241
QRG Capital Management
Illinois
$741K +$741K +15,002 New
VRS
242
Virginia Retirement Systems
Virginia
$741K -$237K -4,800 -24%
AIA
243
Affinity Investment Advisors
California
$739K -$106K -2,152 -13%
NSIM
244
North Star Investment Management
Illinois
$726K -$162K -3,280 -18%
HFS
245
Hantz Financial Services
Michigan
$724K -$103K -2,075 -12%
Pictet Asset Management
246
Pictet Asset Management
Switzerland
$721K +$721K +14,588 New
Boston Partners
247
Boston Partners
Massachusetts
$717K -$133K -2,689 -16%
Susquehanna International Group
248
Susquehanna International Group
Pennsylvania
$713K -$2.72M -55,053 -79%
NDSI
249
Newman Dignan & Sheerar Inc
Rhode Island
$710K -$10.7K -216 -1%
OLA
250
Oliver Luxxe Assets
New Jersey
$702K +$15K +304 +2%
8 9
10
11 12