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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 %
MPM
301
Meritage Portfolio Management
Kansas
$388K -$12.7K -257 -3%
Vontobel Holding
302
Vontobel Holding
Switzerland
$380K -$137K -2,773 -27%
GCM
303
Graham Capital Management
Connecticut
$378K -$552K -11,170 -59%
JF
304
Joule Financial
Kentucky
$377K +$19.2K +388 +5%
GC
305
Globeflex Capital
California
$374K +$373K +7,541 +34,277%
PI
306
Putnam Investments
Massachusetts
$371K -$2.97K -60 -0.8%
SIA
307
Sit Investment Associates
Minnesota
$368K – – –
VPIM
308
Vanguard Personalized Indexing Management
California
$364K +$37.3K +754 +11%
FI
309
Fractal Investments
Connecticut
$351K – – –
TFA
310
Teamwork Financial Advisors
Texas
$350K +$1.19K +24 +0.3%
NS
311
NBC Securities
Alabama
$349K +$349K +7,076 New
QPW
312
Quantum Private Wealth
Florida
$347K – – –
MLICM
313
Metropolitan Life Insurance Company (MetLife)
New York
$333K +$16.6K +335 +5%
CI Investments Inc
314
CI Investments Inc
Ontario, Canada
$328K -$40.4K -818 -11%
MF
315
Magnetar Financial
Illinois
$326K +$326K +6,602 New
SW
316
SkyOak Wealth
Michigan
$323K -$12.1K -244 -4%
SPIA
317
Steward Partners Investment Advisory
New York
$321K +$49 +1 +0%
AA
318
ALPS Advisors
Colorado
$319K -$8.45K -171 -3%
SAM
319
Sawgrass Asset Management
Florida
$318K +$30.3K +613 +11%
GLA
320
Great Lakes Advisors
Illinois
$309K +$62.9K +1,274 +26%
OQS
321
Occudo Quantitative Strategies
Florida
$309K -$74.8K -1,514 -19%
II
322
Inspire Investing
Idaho
$308K +$12.9K +261 +4%
FB
323
Fulton Bank
Pennsylvania
$295K +$20.9K +423 +8%
AWM
324
Avior Wealth Management
Nebraska
$292K +$46.2K +935 +19%
TSS
325
Two Sigma Securities
New York
$290K +$13.4K +271 +5%
11 12
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