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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 %
SPA
326
Sherbrooke Park Advisers
New York
$283K +$283K +5,729 New
CF
327
Centaurus Financial
California
$282K -$12.3K -250 -4%
PA
328
Profund Advisors
Maryland
$278K -$15.6K -315 -5%
PI
329
PEAK6 Investments
Illinois
$275K +$275K +5,567 New
KAS
330
Kestra Advisory Services
Texas
$275K +$51.6K +1,045 +23%
SC
331
Savant Capital
Illinois
$274K – – –
CC
332
Corton Capital
Ontario, Canada
$272K +$272K +5,499 New
SCM
333
Shelton Capital Management
Colorado
$270K -$20.8K -421 -7%
CNBT
334
Canandaigua National Bank & Trust
New York
$267K -$1.48K -30 -0.6%
QC
335
Quantedge Capital
Singapore
$262K +$262K +5,300 New
CCM
336
Cinctive Capital Management
New York
$253K +$253K +5,115 New
LG
337
Leuthold Group
Minnesota
$252K -$3.41K -69 -1%
WSTAM
338
Wilbanks Smith & Thomas Asset Management
Virginia
$247K – – –
PCMC
339
Paragon Capital Management (Colorado)
Colorado
$241K -$12.9K -261 -5%
CIM
340
CIM Investment Management
Pennsylvania
$239K +$239K +4,846 New
AWS
341
Atria Wealth Solutions
New York
$237K – – –
SOW
342
State of Wyoming
Wyoming
$236K -$36.2K -733 -13%
AA
343
AlphaMark Advisors
Kentucky
$234K +$234K +4,735 New
CAN
344
Cetera Advisor Networks
California
$232K -$157K -3,180 -40%
XT
345
XTX Topco
Cayman Islands
$232K -$721K -14,602 -76%
PWM
346
Paulson Wealth Management
Illinois
$227K – – –
NRD
347
Nebula Research & Development
New York
$225K +$225K +4,560 New
ISWM
348
Independent Solutions Wealth Management
New York
$222K -$34.6K -700 -13%
FHA
349
Flagship Harbor Advisors
Massachusetts
$221K +$221K +4,466 New
OTL
350
Oak Thistle LLC
New York
$220K +$220K +4,446 New
12 13
14
15 16