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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 %
GI
351
GAMMA Investing
California
$73.6K +$73.6K +1,409 New
PS
352
Planned Solutions
California
$72.6K +$72.6K +1,450 New
CWA
353
Carolina Wealth Advisors
South Carolina
$65.8K -$570K -11,388 -90%
TWC
354
TD Waterhouse Canada
Ontario, Canada
$57.1K – – –
Fifth Third Bancorp
355
Fifth Third Bancorp
Ohio
$56.1K +$1.9K +38 +4%
CJ
356
Caitlin John
Michigan
$54.9K +$54.9K +1,098 New
HI
357
Harbour Investments
Wisconsin
$54.7K +$1.75K +35 +3%
MA
358
Montag & Associates
Georgia
$50K – – –
CT
359
Cambridge Trust
Massachusetts
$50K – – –
GWSG
360
GPS Wealth Strategies Group
Colorado
$50K – – –
National Bank of Canada
361
National Bank of Canada
Quebec, Canada
$40.1K – – –
EWA
362
EverSource Wealth Advisors
Alabama
$36.5K -$4.5K -90 -11%
SS
363
Sunbelt Securities
Texas
$36.5K +$100 +2 +0.3%
AAG
364
Armstrong Advisory Group
Massachusetts
$36.2K – – –
CI Investments Inc
365
CI Investments Inc
Ontario, Canada
$35K -$297K -5,940 -89%
Nomura Asset Management
366
Nomura Asset Management
Japan
$33.5K – – –
LC
367
Lindbrook Capital
California
$33.4K -$150 -3 -0.4%
CFGS
368
Concourse Financial Group Securities
Alabama
$32.5K – – –
SWM
369
Spire Wealth Management
Virginia
$32.4K – – –
VCM
370
Versant Capital Management
Arizona
$30.3K -$300 -6 -1%
Daiwa Securities Group
371
Daiwa Securities Group
Japan
$30K +$30K +600 New
Carson Wealth (CWM LLC)
372
Carson Wealth (CWM LLC)
Nebraska
$29K -$35.1K -713 -55%
US Bancorp
373
US Bancorp
Minnesota
$26.6K +$1.15K +23 +5%
MRC
374
Millburn Ridgefield Corp
New York
$25.8K +$2.1K +42 +9%
CCA
375
Catalyst Capital Advisors
New York
$25.8K +$2.1K +42 +9%
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15
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