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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.

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
1
Morgan Stanley
New York
$162M
2
Victory Capital Management
2
Victory Capital Management
Texas
$90.6M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$182M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$34.5M
5
Millennium Management
5
Millennium Management
New York
$82.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$230M
2
SAM
2
Scopus Asset Management
New York
$0
3
ZIG
3
Zurich Insurance Group
Switzerland
$0
4
HAI
4
Hennessy Advisors Inc
California
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWMG
401
Private Wealth Management Group
New Jersey
$7.11K +$7.11K +142 New
ST
402
Smithfield Trust
Pennsylvania
$7K – – –
PTC
403
Private Trust Company
Ohio
$6.86K – – –
JWA
404
JFS Wealth Advisors
Pennsylvania
$6.41K +$200 +4 +3%
BG
405
Bollard Group
Massachusetts
$6K +$50 +1 +0.8%
DCM
406
Davidson Capital Management
Texas
$5.36K +$250 +5 +5%
VWM
407
Venturi Wealth Management
Texas
$5K – – –
TCWA
408
Turtle Creek Wealth Advisors
Texas
$4.55K +$4.55K +91 New
CAS
409
Coppell Advisory Solutions
Texas
$3.55K -$450 -9 -11%
FFO
410
Fortitude Family Office
Arizona
$3.55K +$3.55K +71 New
Mitsubishi UFJ Asset Management
411
Mitsubishi UFJ Asset Management
Japan
$2.84K – – –
RTL
412
Red Tortoise LLC
Georgia
$2.5K +$2.5K +50 New
FMII
413
Farmers & Merchants Investments Inc
Nebraska
$2.4K – – –
RCM
414
Raleigh Capital Management
North Carolina
$2.29K -$3.24K -65 -59%
SIC
415
SJS Investment Consulting
Ohio
$2.1K -$100 -2 -5%
GWS
416
Glassman Wealth Services
Virginia
$2K +$1.65K +33 +471%
AF
417
Advisornet Financial
Minnesota
$1.9K -$100 -2 -5%
RFG
418
RFP Financial Group
Georgia
$1.75K – – –
S
419
Sachetta
Massachusetts
$1.55K +$1.55K +31 New
AF
420
Allworth Financial
California
$1.5K -$1.7K -34 -53%
DPW
421
DiNuzzo Private Wealth
Pennsylvania
$1.35K +$1.35K +27 New
HNB
422
Huntington National Bank
Ohio
$1K +$150 +3 +18%
AW
423
Avion Wealth
Texas
$1K +$167 +4 +20%
TWP
424
TFO Wealth Partners
Ohio
$701 – – –
CAM
425
ClariVest Asset Management
California
$550 -$630K -12,606 -100%
15 16
17
18 19