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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 %
WC
351
Weil Company
California
$220K +$6.67K +135 +3%
ACA
352
Aptus Capital Advisors
Alabama
$218K +$18.5K +375 +9%
FFM
353
Forum Financial Management
Illinois
$214K – – –
ATPW
354
Ashton Thomas Private Wealth
Arizona
$213K – – –
VA
355
Vident Advisory
Georgia
$212K +$212K +4,293 New
BHCM
356
Brevan Howard Capital Management
Jersey
$208K -$1.03M -20,786 -83%
AAS
357
Ameritas Advisory Services
Nebraska
$207K +$207K +4,191 New
ECM
358
EMC Capital Management
Texas
$199K – – –
CL
359
CSS LLC
Illinois
$198K +$198K +4,000 New
AssetMark Inc
360
AssetMark Inc
California
$190K +$37.7K +763 +25%
TRCT
361
Tower Research Capital (TRC)
New York
$186K -$72.9K -1,475 -28%
Northwestern Mutual Wealth Management
362
Northwestern Mutual Wealth Management
Wisconsin
$181K +$78.8K +1,595 +77%
GWM
363
Geneos Wealth Management
Colorado
$164K +$346 +7 +0.2%
BTI
364
Blue Trust Inc
Georgia
$144K +$92.3K +1,750 +179%
Point72 Asset Management
365
Point72 Asset Management
Connecticut
$136K +$108K +2,185 +382%
VFA
366
Virtus Fund Advisers
Connecticut
$130K – – –
HCA
367
Harbor Capital Advisors
Illinois
$127K -$19.2K -389 -13%
EDRH
368
Edmond de Rothschild Holding
Switzerland
$117K +$117K +2,375 New
TPCW
369
TD Private Client Wealth
New York
$100K +$14.3K +290 +17%
C
370
Covestor
United Kingdom
$100K -$39K -789 -28%
QCG
371
Quadrant Capital Group
Ohio
$96.2K -$494 -10 -0.5%
PCM
372
Penserra Capital Management
California
$90K +$90K +1,824 New
KBC Group
373
KBC Group
Belgium
$90K +$90K +1,830 New
VF
374
VitalStone Financial
Texas
$87K +$272 +6 +0.3%
ATC
375
Adirondack Trust Company
New York
$84K +$84K +1,700 New
13 14
15
16 17