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Commercial Metals
CMC

Overview Fund Activity

428 hedge funds and large institutions have $5.39B invested in Commercial Metals in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 166 increasing their positions, 144 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
+13
Holders Change %
+3.13%
% of All Funds
5.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
65
Increased
166
Reduced
144
Closed
46
Calls
$9.65M
Puts
$15M
Net Calls
-$5.38M
Net Calls Change
-$2.48M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$65.6M
2
Franklin Resources
2
Franklin Resources
California
$95.2M
3
Holocene Advisors
3
Holocene Advisors
New York
$29M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$28.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$78.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$153M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$180M
3
ECM
3
ExodusPoint Capital Management
New York
$2.25M
4
Bessemer Group
4
Bessemer Group
New Jersey
$171K
5
Koshinski Asset Management
5
Koshinski Asset Management
Illinois
$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
VPIM
226
Vanguard Personalized Indexing Management
California
$601K -$1.64K -33 -0.3%
Public Employees Retirement Association of Colorado
227
Public Employees Retirement Association of Colorado
Colorado
$598K -$70K -1,411 -10%
FPAS
228
Focus Partners Advisor Solutions
Missouri
$578K -$198 -4 -0%
Two Sigma Advisers
229
Two Sigma Advisers
New York
$570K -$124K -2,500 -18%
FWSM
230
First Wilshire Securities Management
California
$570K – – –
PCM
231
Peirce Capital Management
Texas
$544K – – –
BBVA
232
Banco Bilbao Vizcaya Argentaria
Spain
$539K -$39.8K -801 -7%
Northwestern Mutual Wealth Management
233
Northwestern Mutual Wealth Management
Wisconsin
$533K +$207K +4,173 +64%
CL
234
Choreo LLC
Illinois
$531K -$43.5K -884 -8%
CWM
235
CIBC World Markets
New York
$529K +$529K +10,662 New
PFGIA
236
Patriot Financial Group Insurance Agency
Massachusetts
$520K +$44.1K +889 +9%
CL
237
CSS LLC
Illinois
$505K +$83.1K +1,675 +20%
SFG
238
Sovereign Financial Group
Connecticut
$501K +$496 +10 +0.1%
FG
239
Foresight Group
United Kingdom
$478K – – –
HCM
240
Huber Capital Management
California
$476K -$317K -6,400 -40%
Credit Agricole
241
Credit Agricole
France
$472K – – –
KeyBank National Association
242
KeyBank National Association
Ohio
$471K +$88.4K +1,783 +23%
VI
243
Vestcor Inc
New Brunswick, Canada
$466K -$431K -8,703 -48%
MPM
244
Meritage Portfolio Management
Kansas
$461K +$50.2K +1,013 +12%
IAN
245
Integrated Advisors Network
Texas
$445K +$37.7K +760 +9%
TC
246
TwinBeech Capital
New York
$439K +$439K +8,854 New
ACM
247
Aster Capital Management
United Arab Emirates
$439K +$431K +8,694 +5,796%
FC
248
Farringdon Capital
United Kingdom
$428K +$428K +8,633 New
SAM
249
Securian Asset Management
Minnesota
$427K -$16.4K -330 -4%
Wolverine Trading
250
Wolverine Trading
Illinois
$423K +$423K +8,594 New
8 9
10
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