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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 %
DFCM
451
Dark Forest Capital Management
Puerto Rico
– -$1.12M -22,634 Closed
VC
452
Veracity Capital
Georgia
– -$1.06M -21,521 Closed
JCIA
453
Jackson Creek Investment Advisors
Colorado
– -$1.04M -21,132 Closed
DM
454
Delphi Management
Massachusetts
– -$1.03M -20,915 Closed
LIP
455
Lighthouse Investment Partners
Florida
– -$999K -20,211 Closed
AWM
456
Affinity Wealth Management
Delaware
– -$887K -17,950 Closed
ZIM
457
Zacks Investment Management
Illinois
– -$810K -16,400 Closed
FPAS
458
Focus Partners Advisor Solutions
Missouri
– -$805K -16,299 Closed
OLA
459
Oliver Luxxe Assets
New Jersey
– -$702K -14,211 Closed
PRS
460
Pinkerton Retirement Specialists
Idaho
– -$690K -13,962 Closed
Capital Fund Management (CFM)
461
Capital Fund Management (CFM)
France
– -$667K -13,492 Closed
Cetera Investment Advisers
462
Cetera Investment Advisers
Illinois
– -$621K -12,573 Closed
Aviva
463
Aviva
United Kingdom
– -$562K -11,378 Closed
VF
464
Virtu Financial
New York
– -$532K -10,764 Closed
Walleye Trading
465
Walleye Trading
New York
– -$522K -10,556 Closed
BC
466
Bridgefront Capital
Texas
– -$510K -10,320 Closed
CIM
467
Cambria Investment Management
California
– -$495K -10,028 Closed
CC
468
Centiva Capital
New York
– -$494K -10,000 Closed
MML Investors Services
469
MML Investors Services
Massachusetts
– -$478K -9,677 Closed
JFG
470
Jefferies Financial Group
New York
– -$467K -9,460 Closed
JF
471
Joule Financial
Kentucky
– -$377K -7,627 Closed
FI
472
Fractal Investments
Connecticut
– -$351K -7,100 Closed
MF
473
Magnetar Financial
Illinois
– -$326K -6,602 Closed
OQS
474
Occudo Quantitative Strategies
Florida
– -$309K -6,253 Closed
TSS
475
Two Sigma Securities
New York
– -$290K -5,861 Closed
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