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Commercial Metals

419 hedge funds and large institutions have $5.51B invested in Commercial Metals in 2024 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 147 increasing their positions, 164 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 51

1% less funds holding

Funds holding: 422419 (-3)

2% less capital invested

Capital invested by funds: $5.61B → $5.51B (-$98.5M)

10% less call options, than puts

Call options by funds: $26.5M | Put options by funds: $29.4M

1.5% less ownership

Funds ownership: 88.77%87.28% (-1.5%)

10% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 164

Holders
419
Holders Change
-3
Holders Change %
-0.71%
% of All Funds
6.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
51
Increased
147
Reduced
164
Closed
51
Calls
$26.5M
Puts
$29.4M
Net Calls
-$2.9M
Net Calls Change
-$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$44.6M -$18.2M -336,127 -29%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$39.3M +$6.12M +113,156 +19%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$38.3M +$2.86M +52,888 +8%
Ameriprise
29
Ameriprise
Minnesota
$37M -$476K -8,794 -1%
William Blair Investment Management
30
William Blair Investment Management
Illinois
$36.7M -$1.07M -19,749 -3%
Bank of America
31
Bank of America
North Carolina
$36.7M -$1.3M -24,078 -3%
WA
32
Wasatch Advisors
Utah
$36.1M -$3.49M -64,591 -9%
SFM
33
Systematic Financial Management
New Jersey
$30.2M +$2.22M +40,972 +8%
AQR Capital Management
34
AQR Capital Management
Connecticut
$28M -$14.3M -263,869 -34%
PCM
35
Palisade Capital Management
New Jersey
$26.1M -$1.6M -29,528 -6%
RA
36
Royce & Associates
New York
$23.7M +$2.05M +37,920 +10%
Millennium Management
37
Millennium Management
New York
$23.4M -$15.6M -287,896 -40%
EIP
38
Easterly Investment Partners
Massachusetts
$22.3M +$34.3K +634 +0.2%
VanEck Associates
39
VanEck Associates
New York
$21.6M +$15.3M +282,511 +204%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$21.4M -$874K -16,165 -4%
ECM
41
ExodusPoint Capital Management
New York
$20.8M -$4.8M -88,823 -19%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$18.9M +$2.23M +41,300 +14%
Bessemer Group
43
Bessemer Group
New Jersey
$18.1M +$326K +6,023 +2%
Baird Financial Group
44
Baird Financial Group
Wisconsin
$16.9M +$1.17M +21,632 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
45
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.7M +$16.5M +304,429 New
First Manhattan
46
First Manhattan
New York
$16.1M -$19.5K -360 -0.1%
UBS AM
47
UBS AM
Illinois
$16M -$16.4K -303 -0.1%
AIP
48
ARS Investment Partners
New York
$16M -$1.97M -36,345 -11%
LNWWM
49
Laird Norton Wetherby Wealth Management
California
$15.8M +$100K +1,851 +0.6%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$14.1M +$1.24M +22,884 +10%