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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 %
QCM
326
Qsemble Capital Management
New York
$206K -$3.66M -73,090 -95%
B
327
Bailard
California
$205K -$703K -14,044 -77%
ECM
328
EMC Capital Management
Texas
$202K – – –
BTI
329
Blue Trust Inc
Georgia
$196K +$61.1K +1,235 +45%
SAM
330
Shell Asset Management
Netherlands
$188K +$188K +3,766 New
PCM
331
Penserra Capital Management
California
$185K +$93.8K +1,875 +103%
C
332
Covestor
United Kingdom
$175K +$73.5K +1,467 +72%
ATC
333
Adirondack Trust Company
New York
$173K +$81K +1,500 +88%
GWM
334
Geneos Wealth Management
Colorado
$166K +$400 +8 +0.2%
TPCW
335
TD Private Client Wealth
New York
$164K +$62.2K +1,242 +61%
GC
336
Globeflex Capital
California
$160K -$218K -4,356 -58%
HT
337
Headlands Technologies
Illinois
$160K +$109K +2,178 +212%
HCA
338
Harbor Capital Advisors
Illinois
$160K +$31.4K +628 +24%
FUBT
339
First United Bank & Trust
Maryland
$149K +$149K +2,974 New
ACM
340
Adalta Capital Management
New York
$145K +$70.1K +1,400 +93%
KI
341
Kapitalo Investimentos
Brazil
$131K -$642K -12,832 -83%
A
342
AlphaQuest
New York
$123K +$123K +2,463 New
EDRH
343
Edmond de Rothschild Holding
Switzerland
$119K – – –
KBC Group
344
KBC Group
Belgium
$116K +$24.5K +491 +27%
BF
345
BOK Financial
Oklahoma
$115K +$115K +2,302 New
TVAMP
346
Tennessee Valley Asset Management Partners
Tennessee
$107K +$107K +2,135 New
VF
347
VitalStone Financial
Texas
$96K -$302 -6 -0.3%
SOW
348
State of Wyoming
Wyoming
$93.3K -$146K -2,917 -61%
QCG
349
Quadrant Capital Group
Ohio
$90.8K -$6.56K -131 -7%
EC
350
EntryPoint Capital
New York
$85.4K +$85.4K +1,706 New
12 13
14
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