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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
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 %
HCP
426
Hexagon Capital Partners
Arkansas
$301 -$201 -4 -40%
ASN
427
Advisory Services Network
Georgia
$200 -$474K -9,485 -100%
RIL
428
Rothschild Investment LLC
Illinois
$50 +$50 +1 New
SAM
429
Scopus Asset Management
New York
– -$45.5M -921,250 Closed
ZIG
430
Zurich Insurance Group
Switzerland
– -$22.9M -462,923 Closed
HAI
431
Hennessy Advisors Inc
California
– -$20.3M -410,000 Closed
Renaissance Technologies
432
Renaissance Technologies
New York
– -$11.3M -227,900 Closed
Rockefeller Capital Management
433
Rockefeller Capital Management
New York
– -$5.5M -111,350 Closed
TC
434
TwinBeech Capital
New York
– -$4.03M -81,553 Closed
DWA
435
Dorsey Wright & Associates
California
– -$3.56M -71,962 Closed
Group One Trading
436
Group One Trading
Illinois
– -$3.22M -65,074 Closed
YIH
437
Y-Intercept (HK)
Hong Kong
– -$2.94M -59,456 Closed
Arrowstreet Capital
438
Arrowstreet Capital
Massachusetts
– -$2.93M -59,344 Closed
GCM
439
Genus Capital Management
British Columbia, Canada
– -$2.64M -53,495 Closed
HF
440
HRT Financial
New York
– -$2.63M -53,247 Closed
AIM
441
Artemis Investment Management
United Kingdom
– -$2.58M -52,244 Closed
Squarepoint
442
Squarepoint
New York
– -$2.15M -43,600 Closed
MCM
443
Monument Capital Management
Virginia
– -$1.92M -38,880 Closed
CW
444
Connectus Wealth
Ohio
– -$1.79M -36,148 Closed
NICM
445
Neo Ivy Capital Management
New York
– -$1.6M -32,388 Closed
WMSA
446
Weiss Multi-Strategy Advisers
New York
– -$1.52M -30,781 Closed
VIA
447
Virtus Investment Advisers
Connecticut
– -$1.41M -28,487 Closed
CAM
448
Crown Advisors Management
California
– -$1.24M -25,000 Closed
SEC
449
Seven Eight Capital
New York
– -$1.23M -24,794 Closed
HIM
450
Hanlon Investment Management
New Jersey
– -$1.21M -24,528 Closed
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