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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 %
MLL
251
Moody Lynn & Lieberson
Massachusetts
$701K -$1.68K -34 -0.2%
TI
252
Tidal Investments
Wisconsin
$695K -$207K -4,181 -23%
PRS
253
Pinkerton Retirement Specialists
Idaho
$690K +$690K +13,962 New
Mackenzie Financial
254
Mackenzie Financial
Ontario, Canada
$687K +$87.5K +1,843 +15%
SOADOR
255
State of Alaska Department of Revenue
Alaska
$685K -$31.3K -635 -4%
Bank of Montreal
256
Bank of Montreal
Ontario, Canada
$683K -$69.9K -1,352 -9%
NYLIM
257
New York Life Investment Management
New York
$680K +$345K +6,973 +103%
Canada Pension Plan Investment Board
258
Canada Pension Plan Investment Board
Ontario, Canada
$672K +$524K +10,600 +353%
JPMPWA
259
J.P. Morgan Private Wealth Advisors
California
$671K +$671K +13,571 New
Capital Fund Management (CFM)
260
Capital Fund Management (CFM)
France
$667K +$667K +13,492 New
MWM
261
Moran Wealth Management
Florida
$664K -$63.3K -1,281 -9%
Pacer Advisors
262
Pacer Advisors
Pennsylvania
$646K -$367K -7,418 -36%
SIM
263
SummerHaven Investment Management
Connecticut
$639K -$384K -7,775 -38%
CWA
264
Carolina Wealth Advisors
South Carolina
$628K +$95.9K +1,940 +18%
CAM
265
ClariVest Asset Management
California
$624K -$654K -13,224 -51%
Cetera Investment Advisers
266
Cetera Investment Advisers
Illinois
$621K -$25.5K -516 -4%
Mitsubishi UFJ Trust & Banking
267
Mitsubishi UFJ Trust & Banking
Japan
$614K -$37.1K -750 -6%
OSAM
268
O'Shaughnessy Asset Management
Connecticut
$600K +$30.4K +616 +5%
Neuberger Berman Group
269
Neuberger Berman Group
New York
$579K +$579K +11,717 New
FWSM
270
First Wilshire Securities Management
California
$568K – – –
Aviva
271
Aviva
United Kingdom
$562K -$953K -19,293 -63%
HighTower Advisors
272
HighTower Advisors
Illinois
$555K +$33.6K +679 +6%
VF
273
Virtu Financial
New York
$532K +$532K +10,764 New
PTC
274
Petrus Trust Company
Texas
$525K +$249K +5,041 +90%
Walleye Trading
275
Walleye Trading
New York
$522K +$522K +10,556 New
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