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Commercial Metals
CMC

Overview Fund Activity

420 hedge funds and large institutions have $5.85B invested in Commercial Metals in 2024 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 117 increasing their positions, 189 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
420
Holders Change
-9
Holders Change %
-2.1%
% of All Funds
6.09%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
50
Increased
117
Reduced
189
Closed
55
Calls
$40.1M
Puts
$29.6M
Net Calls
+$10.5M
Net Calls Change
-$99.5M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$181M
2
Citadel Advisors
2
Citadel Advisors
Florida
$106M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$248M
4
Victory Capital Management
4
Victory Capital Management
Texas
$133M
5
ECM
5
ExodusPoint Capital Management
New York
$25.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$68.3M
2
WRBC
2
W.R. Berkley Corp
Connecticut
$30.6M
3
BlackRock
3
BlackRock
New York
$854M
4
Millennium Management
4
Millennium Management
New York
$69.1M
5
Norges Bank
5
Norges Bank
Norway
$84.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
251
Crossmark Global Holdings
Texas
$443K +$4.12K +70 +0.9%
SIA
252
Sit Investment Associates
Minnesota
$438K – – –
MCM
253
MAI Capital Management
Ohio
$427K -$17.1K -291 -4%
SW
254
SkyOak Wealth
Michigan
$420K +$36.3K +617 +9%
Vontobel Holding
255
Vontobel Holding
Switzerland
$420K -$320K -5,446 -43%
ICG
256
InterOcean Capital Group
Tennessee
$417K +$4.35K +74 +1%
KeyBank National Association
257
KeyBank National Association
Ohio
$414K +$147K +2,502 +55%
Truist Financial
258
Truist Financial
North Carolina
$413K +$133K +2,256 +47%
D.E. Shaw & Co
259
D.E. Shaw & Co
New York
$408K -$3.77M -64,195 -90%
CT
260
ClearAlpha Technologies
Connecticut
$406K +$406K +6,913 New
VCA
261
Verdence Capital Advisors
Maryland
$405K +$3.59K +61 +0.9%
PCM
262
Penserra Capital Management
California
$403K +$186K +3,169 +86%
Koshinski Asset Management
263
Koshinski Asset Management
Illinois
$401K -$274K -4,670 -41%
PFGIA
264
Patriot Financial Group Insurance Agency
Massachusetts
$400K -$935K -15,909 -70%
GCP
265
GSA Capital Partners
United Kingdom
$385K -$393K -6,682 -51%
DFCM
266
Dark Forest Capital Management
Puerto Rico
$378K +$378K +6,424 New
GLA
267
Great Lakes Advisors
Illinois
$375K -$27K -460 -7%
SPIA
268
Steward Partners Investment Advisory
New York
$374K – – –
VA
269
Vident Advisory
Georgia
$367K +$121K +2,052 +49%
FB
270
Fulton Bank
Pennsylvania
$365K -$33.6K -571 -8%
MLICM
271
Metropolitan Life Insurance Company (MetLife)
New York
$362K -$34.7K -591 -9%
II
272
Inspire Investing
Idaho
$359K -$90.9K -1,547 -20%
AA
273
AlphaMark Advisors
Kentucky
$358K +$58.7K +997 +20%
VI
274
Versor Investments
New York
$357K -$580K -9,867 -62%
KAS
275
Kestra Advisory Services
Texas
$355K -$12.6K -215 -3%
9 10
11
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