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Commercial Metals
CMC

Overview Fund Activity

420 hedge funds and large institutions have $5.85B invested in Commercial Metals in 2024 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 117 increasing their positions, 189 reducing their positions, and 55 closing their positions.

Holders
420
Holders Change
-9
Holders Change %
-2.1%
% of All Funds
6.09%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
50
Increased
117
Reduced
189
Closed
55
Calls
$40.1M
Puts
$29.6M
Net Calls
+$10.5M
Net Calls Change
-$99.5M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$181M
2
Citadel Advisors
2
Citadel Advisors
Florida
$106M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$248M
4
Victory Capital Management
4
Victory Capital Management
Texas
$133M
5
ECM
5
ExodusPoint Capital Management
New York
$25.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$68.3M
2
WRBC
2
W.R. Berkley Corp
Connecticut
$30.6M
3
BlackRock
3
BlackRock
New York
$854M
4
Millennium Management
4
Millennium Management
New York
$69.1M
5
Norges Bank
5
Norges Bank
Norway
$84.7M
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair Investment Management
26
William Blair Investment Management
Illinois
$40.5M 689,218 +462 +0.1%
AQR Capital Management
27
AQR Capital Management
Connecticut
$38.5M 658,892 -148,679 -18%
WA
28
Wasatch Advisors
Utah
$37.6M 640,577 -111,531 -15%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$37.1M 630,836 +67,068 +12%
Bank of America
30
Bank of America
North Carolina
$31.4M 534,865 +12,448 +2%
SFM
31
Systematic Financial Management
New Jersey
$31.1M 529,777 -11,038 -2%
WRBC
32
W.R. Berkley Corp
Connecticut
$30.6M 520,000 -1,430,000 -73%
PCM
33
Palisade Capital Management
New Jersey
$30.1M 512,407 -6,112 -1%
Mirae Asset Global Investments
34
Mirae Asset Global Investments
South Korea
$26.9M 577,304 -112,959 -16%
ECM
35
ExodusPoint Capital Management
New York
$25.9M 440,864 +440,864 New
EIP
36
Easterly Investment Partners
Massachusetts
$25.6M 435,785 -4,441 -1%
ECA
37
Encompass Capital Advisors
New York
$24.5M 417,260 +67,260 +19%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$24M 408,115 +1,114 +0.3%
Ameriprise
39
Ameriprise
Minnesota
$23.9M 406,458 +29,842 +8%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$21.1M 359,139 +48,458 +16%
RA
41
Royce & Associates
New York
$20.9M 355,870 +38,401 +12%
AIP
42
ARS Investment Partners
New York
$19.3M 327,906 -805 -0.2%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$17.5M 298,621 +237,477 +388%
First Manhattan
44
First Manhattan
New York
$17.5M 298,430 -38,425 -11%
UBS Group
45
UBS Group
Switzerland
$17.4M 295,737 +161,188 +120%
LNWWM
46
Laird Norton Wetherby Wealth Management
California
$16.8M 285,468 -23 -0%
Prudential Financial
47
Prudential Financial
New Jersey
$16.4M 278,747 -92,765 -25%
Bessemer Group
48
Bessemer Group
New Jersey
$16.2M 275,340 +15,169 +6%
Baird Financial Group
49
Baird Financial Group
Wisconsin
$15.5M 263,379 +42,714 +19%
PAM
50
Panagora Asset Management
Massachusetts
$15.3M 260,757 +5,228 +2%
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