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

Top Sellers

1
WRBC
1
W.R. Berkley Corp
Connecticut
$96.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$280M
3
Citadel Advisors
3
Citadel Advisors
Florida
$9.18M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Man Group
5
Man Group
United Kingdom
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
276
Bridgefront Capital
Texas
$510K +$510K +10,320 New
Creative Planning
277
Creative Planning
Kansas
$505K +$74.7K +1,511 +17%
VI
278
Versor Investments
New York
$504K +$504K +10,200 New
SFG
279
Sovereign Financial Group
Connecticut
$499K – – –
CIM
280
Cambria Investment Management
California
$495K -$89.9K -1,820 -15%
TBA
281
Tower Bridge Advisors
Pennsylvania
$494K – – –
CC
282
Centiva Capital
New York
$494K +$10.2K +207 +2%
SAM
283
Securian Asset Management
Minnesota
$489K -$26.8K -542 -5%
BCM
284
Brasada Capital Management
Texas
$481K – – –
MML Investors Services
285
MML Investors Services
Massachusetts
$478K +$19.2K +388 +4%
ASN
286
Advisory Services Network
Georgia
$469K +$23.7K +480 +5%
JFG
287
Jefferies Financial Group
New York
$467K +$467K +9,460 New
CAPTRUST Financial Advisors
288
CAPTRUST Financial Advisors
North Carolina
$455K -$121K -2,439 -21%
DA
289
Duality Advisers
Florida
$455K +$455K +9,217 New
FHB
290
First Hawaiian Bank
Hawaii
$444K -$111K -2,250 -20%
PCM
291
Prelude Capital Management
New York
$444K +$240K +4,859 +118%
AWM
292
AE Wealth Management
Kansas
$439K -$25.6K -518 -6%
N
293
Natixis
France
$435K +$169K +3,428 +64%
VI
294
Vestcor Inc
New Brunswick, Canada
$430K +$430K +8,703 New
YMRC
295
Yorktown Management & Research Company
Virginia
$430K – – –
HWAM
296
Hennion & Walsh Asset Management
New Jersey
$417K -$5.98K -121 -1%
Koshinski Asset Management
297
Koshinski Asset Management
Illinois
$402K -$4.79K -97 -1%
CGH
298
Crossmark Global Holdings
Texas
$395K -$20.3K -416 -5%
TSWM
299
Tyler-Stone Wealth Management
Ohio
$395K – – –
TA
300
Tectonic Advisors
Texas
$389K -$241K -4,876 -38%
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