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Commercial Metals
CMC

Overview Fund Activity

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

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$162M
2
Victory Capital Management
Victory Capital Management
Texas
$90.6M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$182M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$34.5M
5
Millennium Management
Millennium Management
New York
$82.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$230M
2
SAM
Scopus Asset Management
New York
$0
3
ZIG
Zurich Insurance Group
Switzerland
$0
4
HAI
Hennessy Advisors Inc
California
$0
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$3.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
NS
276
NBC Securities
Alabama
$354K – – –
ICG
277
InterOcean Capital Group
Tennessee
$352K +$352K +7,025 New
QPW
278
Quantum Private Wealth
Florida
$351K – – –
FG
279
Foresight Group
United Kingdom
$350K +$350K +6,928 New
GLA
280
Great Lakes Advisors
Illinois
$343K +$29.3K +586 +9%
VCA
281
Verdence Capital Advisors
Maryland
$341K +$341K +6,823 New
FB
282
Fulton Bank
Pennsylvania
$339K +$40.3K +806 +14%
MLICM
283
Metropolitan Life Insurance Company (MetLife)
New York
$337K – – –
RJFSA
284
Raymond James Financial Services Advisors
Florida
$337K -$3.66M -73,052 -92%
SW
285
SkyOak Wealth
Michigan
$326K -$801 -16 -0.2%
SPIA
286
Steward Partners Investment Advisory
New York
$319K -$6K -120 -2%
KAS
287
Kestra Advisory Services
Texas
$313K +$35K +699 +13%
AI
288
Atom Investors
Texas
$312K +$312K +6,238 New
DA
289
Duality Advisers
Florida
$310K -$151K -3,025 -33%
AA
290
ALPS Advisors
Colorado
$306K -$17.4K -348 -5%
PA
291
Profund Advisors
Maryland
$305K +$23K +460 +8%
CF
292
Centaurus Financial
California
$286K – – –
IP
293
Isthmus Partners
Wisconsin
$278K +$278K +5,552 New
SC
294
Savant Capital
Illinois
$278K -$200 -4 -0.1%
Sumitomo Mitsui Trust Group
295
Sumitomo Mitsui Trust Group
Japan
$270K -$1.11M -22,210 -80%
CNBT
296
Canandaigua National Bank & Trust
New York
$269K -$1.45K -29 -0.5%
CIBC Private Wealth Group
297
CIBC Private Wealth Group
Georgia
$265K +$265K +5,288 New
AA
298
AlphaMark Advisors
Kentucky
$255K +$17.6K +352 +7%
SCM
299
Shelton Capital Management
Colorado
$255K -$18.6K -371 -7%
LG
300
Leuthold Group
Minnesota
$253K -$1.95K -39 -0.8%
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