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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 %
Marshall Wace
451
Marshall Wace
United Kingdom
– -$22.8M -433,347 Closed
Balyasny Asset Management
452
Balyasny Asset Management
Illinois
– -$9.56M -181,491 Closed
CM
453
Crestline Management
Texas
– -$6.94M -131,761 Closed
FCM
454
Fairholme Capital Management
Florida
– -$6.78M -128,800 Closed
CCS
455
Concentric Capital Strategies
Connecticut
– -$6.76M -128,312 Closed
MCM
456
Moore Capital Management
New York
– -$6.67M -126,705 Closed
JCA
457
Jade Capital Advisors
New Jersey
– -$3.69M -70,000 Closed
BAMF
458
BI Asset Management Fondsmaeglerselskab
Denmark
– -$3.29M -62,388 Closed
SFI
459
Susquehanna Fundamental Investments
Pennsylvania
– -$3.21M -60,914 Closed
KSCM
460
Key Square Capital Management
Connecticut
– -$2.86M -54,300 Closed
CC
461
Cipher Capital
New York
– -$1.66M -31,551 Closed
BBL
462
Beck Bode LLC
Massachusetts
– -$1.14M -21,592 Closed
KWM
463
Kingsview Wealth Management
Oregon
– -$1.04M -19,789 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
464
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$790K -15,000 Closed
MFS
465
Mirabella Financial Services
United Kingdom
– -$661K -12,561 Closed
IFU
466
iSAM Funds (UK)
United Kingdom
– -$592K -11,241 Closed
JF
467
Jump Financial
Illinois
– -$566K -10,741 Closed
PMEF
468
Point72 Middle East FZE
United Arab Emirates
– -$485K -9,215 Closed
AWM
469
Axxcess Wealth Management
California
– -$420K -7,975 Closed
BCM
470
Bayesian Capital Management
New York
– -$303K -5,756 Closed
OCBCO
471
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$285K -5,407 Closed
VIA
472
Vident Investment Advisory
Georgia
– -$239K -4,532 Closed
I
473
InceptionR
California
– -$233K -4,427 Closed
SPC
474
Sigma Planning Corp
Michigan
– -$209K -3,965 Closed
AWE
475
Avidian Wealth Enterprises
Texas
– -$209K -3,961 Closed
16 17 18
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