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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 %
CL
376
CSS LLC
Illinois
$25K -$175K -3,500 -88%
PS
377
Principal Securities
Iowa
$24.3K +$24.3K +486 New
KFI
378
Key Financial Inc
Pennsylvania
$24.2K – – –
S
379
SignatureFD
Georgia
$23.1K -$12.9K -258 -36%
PFBT
380
Parkside Financial Bank & Trust
Missouri
$20.1K +$4.65K +93 +30%
OP
381
ORG Partners
Indiana
$20K – – –
GRP
382
Global Retirement Partners
California
$17.5K +$2.14K +43 +14%
NA
383
NewEdge Advisors
Louisiana
$17.1K +$10.6K +211 +162%
BHWM
384
Beaird Harris Wealth Management
Texas
$16.3K – – –
IGWM
385
ICA Group Wealth Management
Colorado
$16.1K +$16.1K +322 New
MSWM
386
McGlone Suttner Wealth Management
Wisconsin
$16.1K +$16.1K +321 New
DWMG
387
DB Wealth Management Group
California
$14.7K – – –
FGA
388
Fortis Group Advisors
New Jersey
$13.4K +$6.71K +134 +100%
FFA
389
Farther Finance Advisors
California
$12.5K +$4.45K +89 +55%
PA
390
Parallel Advisors
California
$11.7K -$6.61K -132 -36%
N
391
Natixis
France
$11.2K -$429K -8,578 -97%
JWM
392
Janiczek Wealth Management
Colorado
$9.51K – – –
BIA
393
Bell Investment Advisors
California
$9.36K +$1.75K +35 +23%
ETC
394
Exchange Traded Concepts
Oklahoma
$9.31K +$9.31K +186 New
CMBA
395
C.M. Bidwell & Associates
Hawaii
$9.06K -$34.3K -685 -79%
DAM
396
Delta Asset Management
Tennessee
$8.76K – – –
CFD
397
Creative Financial Designs
Indiana
$8.51K – – –
BCM
398
Bourgeon Capital Management
Connecticut
$8.41K – – –
BFEC
399
Benjamin F. Edwards & Company
Missouri
$8K +$3.21K +67 +67%
MPWT
400
MassMutual Private Wealth & Trust
Connecticut
$7.31K -$851 -17 -10%
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16
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