CMC icon

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 %
SAM
276
Shell Asset Management
Netherlands
$355K +$148K +2,682 +71%
PA
277
Profund Advisors
Maryland
$349K -$9.17K -156 -3%
NS
278
NBC Securities
Alabama
$343K -$72.6K -1,236 -17%
GAM
279
Gotham Asset Management
New York
$342K -$454K -7,732 -57%
FIM
280
Freedom Investment Management
Connecticut
$335K +$71.9K +1,224 +27%
BC
281
Burney Company
Virginia
$331K +$331K +5,629 New
IP
282
Isthmus Partners
Wisconsin
$326K – – –
AWE
283
Avidian Wealth Enterprises
Texas
$319K -$294K -5,000 -48%
BTI
284
Blue Trust Inc
Georgia
$313K +$80.2K +1,365 +34%
CF
285
Centaurus Financial
California
$313K -$22.9K -389 -7%
RJFSA
286
Raymond James Financial Services Advisors
Florida
$311K -$84.3K -1,434 -21%
ECM
287
EMC Capital Management
Texas
$305K +$68.3K +1,163 +29%
TPCW
288
TD Private Client Wealth
New York
$303K +$111K +1,885 +58%
SCM
289
Shelton Capital Management
Colorado
$299K – – –
CCIA
290
Campbell & Co Investment Adviser
Maryland
$297K -$676K -11,508 -69%
WSTAM
291
Wilbanks Smith & Thomas Asset Management
Virginia
$294K – – –
AWM
292
Avior Wealth Management
Nebraska
$285K +$9.11K +155 +3%
CIM
293
CIM Investment Management
Pennsylvania
$285K – – –
LG
294
Leuthold Group
Minnesota
$285K -$12.2K -207 -4%
CCM
295
Coldstream Capital Management
Washington
$280K +$20.6K +351 +8%
AC
296
Aristides Capital
Kentucky
$274K +$274K +4,664 New
FG
297
Foresight Group
United Kingdom
$273K -$46.7K -1,010 -15%
Northwestern Mutual Wealth Management
298
Northwestern Mutual Wealth Management
Wisconsin
$273K +$22.9K +389 +9%
CNBT
299
Canandaigua National Bank & Trust
New York
$272K -$44K -749 -14%
ATPW
300
Ashton Thomas Private Wealth
Arizona
$271K +$17.6K +300 +7%
10 11
12
13 14