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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 %
Mitsubishi UFJ Trust & Banking
301
Mitsubishi UFJ Trust & Banking
Japan
$270K -$21.3K -363 -7%
Cetera Investment Advisers
302
Cetera Investment Advisers
Illinois
$269K +$269K +4,583 New
I
303
InceptionR
California
$268K +$268K +4,564 New
AIM
304
Aigen Investment Management
New York
$268K +$20.7K +353 +8%
CIBC Private Wealth Group
305
CIBC Private Wealth Group
Georgia
$267K -$43.4K -738 -14%
PWM
306
Paulson Wealth Management
Illinois
$264K -$5.88K -100 -2%
ISWM
307
Independent Solutions Wealth Management
New York
$258K -$5.88K -100 -2%
FFM
308
Forum Financial Management
Illinois
$255K – – –
ACA
309
Aptus Capital Advisors
Alabama
$254K -$6.82K -116 -3%
AssetMark Inc
310
AssetMark Inc
California
$250K -$29K -493 -10%
PTC
311
Petrus Trust Company
Texas
$247K – – –
ACM
312
Adalta Capital Management
New York
$242K +$70.7K +1,200 +41%
CIP
313
Convergence Investment Partners
Florida
$241K +$241K +4,109 New
PCMC
314
Paragon Capital Management (Colorado)
Colorado
$228K +$228K +3,887 New
EI
315
Ethic Inc
New York
$226K +$226K +3,852 New
FHA
316
Flagship Harbor Advisors
Massachusetts
$225K +$225K +3,829 New
AAS
317
Ameritas Advisory Services
Nebraska
$221K -$30.4K -518 -12%
RWP
318
RWA Wealth Partners
Massachusetts
$214K +$214K +3,639 New
AC
319
Aristeia Capital
Connecticut
$210K +$210K +3,579 New
BF
320
BOK Financial
Oklahoma
$197K +$61.7K +1,051 +46%
GWM
321
Geneos Wealth Management
Colorado
$195K +$411 +7 +0.2%
ATC
322
Adirondack Trust Company
New York
$188K – – –
HCA
323
Harbor Capital Advisors
Illinois
$184K -$3.58K -61 -2%
FUBT
324
First United Bank & Trust
Maryland
$175K – – –
C
325
Covestor
United Kingdom
$153K -$52K -886 -25%
11 12
13
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