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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 Market Value Shares Shares
Change 		Shares
Change %
William Blair Investment Management
26
William Blair Investment Management
Illinois
$34.5M 688,756 +688,756 New
First Trust Advisors
27
First Trust Advisors
Illinois
$30.9M 617,188 +229,266 +59%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$28.2M 563,768 +2,478 +0.4%
Franklin Resources
29
Franklin Resources
California
$27.8M 555,038 +4,994 +0.9%
SFM
30
Systematic Financial Management
New Jersey
$27.1M 540,815 -12,358 -2%
Allianz Asset Management
31
Allianz Asset Management
Germany
$26.5M 529,427 +185,796 +54%
Bank of America
32
Bank of America
North Carolina
$26.1M 522,417 +149,271 +40%
PCM
33
Palisade Capital Management
New Jersey
$25.9M 518,519 -38,707 -7%
EIP
34
Easterly Investment Partners
Massachusetts
$22M 440,226 +38,371 +10%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$20.4M 407,001 -3,289 -0.8%
Ameriprise
36
Ameriprise
Minnesota
$18.8M 376,616 +10,224 +3%
HCM
37
Hodges Capital Management
Texas
$18.8M 376,424 +164,262 +77%
Prudential Financial
38
Prudential Financial
New Jersey
$18.6M 371,512 +23,676 +7%
ECA
39
Encompass Capital Advisors
New York
$17.5M 350,000 +350,000 New
First Manhattan
40
First Manhattan
New York
$16.9M 336,855 -515 -0.2%
AIP
41
ARS Investment Partners
New York
$16.4M 328,711 +73,929 +29%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$16.2M 324,100 +321,343 +11,656%
RA
43
Royce & Associates
New York
$15.9M 317,469 +128,400 +68%
Citadel Advisors
44
Citadel Advisors
Florida
$15.7M 312,902 +127,157 +68%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$15.5M 310,681 +13,073 +4%
Barclays
46
Barclays
United Kingdom
$14.7M 292,926 +169,211 +137%
LNWWM
47
Laird Norton Wetherby Wealth Management
California
$14.3M 285,491 -6,123 -2%
AllianceBernstein
48
AllianceBernstein
Tennessee
$13.9M 277,568 +993 +0.4%
PAMP
49
Polar Asset Management Partners
Ontario, Canada
$13.7M 274,695 +274,695 New
Federated Hermes
50
Federated Hermes
Pennsylvania
$13M 260,740 +5,972 +2%
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