CMC icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$27.7M 561,290 +493,629 +730%
PCM
27
Palisade Capital Management
New Jersey
$27.5M 557,226 +8,357 +2%
SFM
28
Systematic Financial Management
New Jersey
$27.3M 553,173 -12,851 -2%
Franklin Resources
29
Franklin Resources
California
$27.2M 550,044 -101,581 -16%
CSS
30
Cubist Systematic Strategies
Connecticut
$26.3M 532,801 +260,727 +96%
Victory Capital Management
31
Victory Capital Management
Texas
$26.2M 530,224 -24,255 -4%
ZIG
32
Zurich Insurance Group
Switzerland
$22.9M 462,923 +462,923 New
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$22.6M 457,198 +98,346 +27%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$20.5M 415,504 -104,451 -20%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$20.3M 410,290 +3,344 +0.8%
HAI
36
Hennessy Advisors Inc
California
$20.3M 410,000 +106,200 +35%
EIP
37
Easterly Investment Partners
Massachusetts
$19.9M 401,855 +2,911 +0.7%
First Trust Advisors
38
First Trust Advisors
Illinois
$19.2M 387,922 +26,303 +7%
Bank of America
39
Bank of America
North Carolina
$18.4M 373,146 -50,850 -12%
Ameriprise
40
Ameriprise
Minnesota
$18.1M 366,392 -9,518 -3%
Prudential Financial
41
Prudential Financial
New Jersey
$17.2M 347,836 +150,816 +77%
Allianz Asset Management
42
Allianz Asset Management
Germany
$17M 343,631 +131,454 +62%
First Manhattan
43
First Manhattan
New York
$16.7M 337,370 +22,980 +7%
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
$16.5M 334,026 +294,383 +743%
Man Group
45
Man Group
United Kingdom
– – -276,405 Closed
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$14.7M 298,444 +38,451 +15%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$14.7M 297,608 -4,632 -2%
LNWWM
48
Laird Norton Wetherby Wealth Management
California
$14.4M 291,614 -1,213 -0.4%
Legal & General Group
49
Legal & General Group
United Kingdom
$13.8M 279,519 -8,073 -3%
AllianceBernstein
50
AllianceBernstein
Tennessee
$13.7M 276,575 -79,101 -22%
1
2
3 4 5