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Commercial Metals

429 hedge funds and large institutions have $5.12B invested in Commercial Metals in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 164 increasing their positions, 158 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
429
Holders Change
-22
Holders Change %
-4.88%
% of All Funds
6.29%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
56
Increased
164
Reduced
158
Closed
74
Calls
$142M
Puts
$31.7M
Net Calls
+$110M
Net Calls Change
+$128M
Name Holding Trade Value Shares
Change
Shares
Change %
MLL
226
Moody Lynn & Lieberson
Massachusetts
$713K +$2.1K +42 +0.3%
Jennison Associates
227
Jennison Associates
New York
$711K -$253K -5,053 -26%
Mercer Global Advisors
228
Mercer Global Advisors
Colorado
$697K -$475K -9,491 -41%
Massachusetts Financial Services
229
Massachusetts Financial Services
Massachusetts
$697K +$697K +13,921 New
GAM
230
Gotham Asset Management
New York
$678K -$3.78M -75,512 -85%
GCP
231
GSA Capital Partners
United Kingdom
$662K -$1.74M -34,749 -72%
NYLIM
232
New York Life Investment Management
New York
$659K -$29.2K -584 -4%
SIM
233
SummerHaven Investment Management
Connecticut
$658K +$11.4K +228 +2%
Boston Partners
234
Boston Partners
Massachusetts
$655K -$70.8K -1,415 -10%
HFS
235
Hantz Financial Services
Michigan
$654K -$79.3K -1,585 -11%
AIM
236
Arcadia Investment Management
Michigan
$635K +$625K +12,493 +6,247%
Allspring Global Investments
237
Allspring Global Investments
North Carolina
$633K -$878K -17,551 -58%
SOADOR
238
State of Alaska Department of Revenue
Alaska
$632K -$62.5K -1,250 -9%
Vontobel Holding
239
Vontobel Holding
Switzerland
$630K +$245K +4,900 +64%
MWM
240
Moran Wealth Management
Florida
$628K -$44.9K -898 -7%
HighTower Advisors
241
HighTower Advisors
Illinois
$606K +$36.9K +727 +6%
AAM
242
Advisors Asset Management
Colorado
$585K -$760K -15,188 -57%
FWSM
243
First Wilshire Securities Management
California
$575K
Koshinski Asset Management
244
Koshinski Asset Management
Illinois
$575K +$168K +3,357 +41%
OSAM
245
O'Shaughnessy Asset Management
Connecticut
$568K -$39.4K -787 -6%
AWM
246
AE Wealth Management
Kansas
$525K +$64.7K +1,250 +14%
AWE
247
Avidian Wealth Enterprises
Texas
$522K +$522K +10,433 New
SFG
248
Sovereign Financial Group
Connecticut
$505K -$50 -1 -0%
Creative Planning
249
Creative Planning
Kansas
$501K -$11.1K -222 -2%
TBA
250
Tower Bridge Advisors
Pennsylvania
$500K