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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 %
BG
426
Bollard Group
Massachusetts
$6K – – –
SFG
427
Steward Financial Group
Texas
$6K +$6K +129 New
RCM
428
Raleigh Capital Management
North Carolina
$5.47K +$1.18K +24 +28%
DCM
429
Davidson Capital Management
Texas
$5.04K +$5.04K +102 New
BFEC
430
Benjamin F. Edwards & Company
Missouri
$5K – – –
VWM
431
Venturi Wealth Management
Texas
$4.94K – – –
TWM
432
Tradition Wealth Management
Minnesota
$4K – – –
CAS
433
Coppell Advisory Solutions
Texas
$3.86K +$1.84K +38 +90%
AF
434
Allworth Financial
California
$3.16K +$2.82K +57 +814%
Mitsubishi UFJ Asset Management
435
Mitsubishi UFJ Asset Management
Japan
$2.87K +$2.87K +58 New
QL
436
Quarry LP
New York
$2.72K -$23.1K -467 -89%
WWP
437
WR Wealth Planners
Missouri
$2.52K – – –
FMII
438
Farmers & Merchants Investments Inc
Nebraska
$2.37K -$346 -7 -13%
SIC
439
SJS Investment Consulting
Ohio
$2.18K +$445 +9 +26%
BBHC
440
Brown Brothers Harriman & Co
New York
$2.13K – – –
AF
441
Advisornet Financial
Minnesota
$1.98K +$296 +6 +18%
RFG
442
RFP Financial Group
Georgia
$1.73K – – –
Toronto Dominion Bank
443
Toronto Dominion Bank
Ontario, Canada
$1.43K – – –
HNB
444
Huntington National Bank
Ohio
$840 -$49 -1 -6%
TWP
445
TFO Wealth Partners
Ohio
$737 +$368 +7 +100%
HCP
446
Hexagon Capital Partners
Arkansas
$494 -$642 -13 -57%
PWMG
447
Prestige Wealth Management Group
New Jersey
$396 – – –
GWS
448
Glassman Wealth Services
Virginia
$346 – – –
TFM
449
TFC Financial Management
Massachusetts
$346 – – –
HI
450
Horizon Investments
North Carolina
$344 – – –
16 17
18
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