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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 %
MRC
401
Millburn Ridgefield Corp
New York
$23.4K +$23.4K +473 New
CCA
402
Catalyst Capital Advisors
New York
$23.4K +$23.4K +473 New
VAG
403
VisionPoint Advisory Group
Texas
$21.8K -$7.66K -155 -26%
NIC
404
Northwest Investment Counselors
Oregon
$19.8K – – –
OP
405
ORG Partners
Indiana
$19.8K – – –
PA
406
Parallel Advisors
California
$18.1K +$7.61K +154 +73%
BHWM
407
Beaird Harris Wealth Management
Texas
$16.1K – – –
PFBT
408
Parkside Financial Bank & Trust
Missouri
$15.2K +$2.47K +50 +19%
GRP
409
Global Retirement Partners
California
$14.8K +$382 +8 +3%
DWMG
410
DB Wealth Management Group
California
$14.5K – – –
HFM
411
Harvest Fund Management
China
$11K -$62K -1,302 -85%
AIM
412
Arcadia Investment Management
Michigan
$9.88K +$9.88K +200 New
JWM
413
Janiczek Wealth Management
Colorado
$9.39K – – –
DAM
414
Delta Asset Management
Tennessee
$8.65K – – –
CFD
415
Creative Financial Designs
Indiana
$8.4K – – –
BCM
416
Bourgeon Capital Management
Connecticut
$8.3K – – –
MPWT
417
MassMutual Private Wealth & Trust
Connecticut
$8.05K +$593 +12 +8%
FFA
418
Farther Finance Advisors
California
$7.96K +$494 +10 +7%
BIA
419
Bell Investment Advisors
California
$7.51K +$1.93K +39 +35%
ST
420
Smithfield Trust
Pennsylvania
$7K – – –
1832 Asset Management
421
1832 Asset Management
Ontario, Canada
$6.82K +$6.82K +138 New
PTC
422
Private Trust Company
Ohio
$6.77K – – –
FGA
423
Fortis Group Advisors
New Jersey
$6.62K +$6.62K +134 New
NA
424
NewEdge Advisors
Louisiana
$6.42K -$1.24K -25 -16%
JWA
425
JFS Wealth Advisors
Pennsylvania
$6.13K – – –
15 16
17
18 19