CMC icon

Commercial Metals
CMC

Overview Fund Activity

428 hedge funds and large institutions have $5.39B invested in Commercial Metals in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 166 increasing their positions, 144 reducing their positions, and 46 closing their positions.

Holders
428
Holders Change
+13
Holders Change %
+3.13%
% of All Funds
5.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
65
Increased
166
Reduced
144
Closed
46
Calls
$9.65M
Puts
$15M
Net Calls
-$5.38M
Net Calls Change
-$2.48M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$69.3M
2
UBS Group
2
UBS Group
Switzerland
$65.6M
3
Franklin Resources
3
Franklin Resources
California
$95.2M
4
Holocene Advisors
4
Holocene Advisors
New York
$29M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$28.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$153M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$180M
3
ECM
3
ExodusPoint Capital Management
New York
$2.25M
4
Bessemer Group
4
Bessemer Group
New Jersey
$171K
5
Koshinski Asset Management
5
Koshinski Asset Management
Illinois
$276M
Name Market Value Shares Shares
Change 		Shares
Change %
Mirae Asset Global ETFs Holdings
26
Mirae Asset Global ETFs Holdings
Hong Kong
$42.9M 864,544 +46,057 +6%
American Century Companies
27
American Century Companies
Missouri
$42.3M 852,994 +12,909 +2%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$35.7M 718,881 +21,409 +3%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$35.6M 717,880 -93,397 -12%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$35.2M 708,991 -5,817 -0.8%
William Blair Investment Management
31
William Blair Investment Management
Illinois
$34M 685,155 +16,828 +3%
Ameriprise
32
Ameriprise
Minnesota
$31.4M 633,048 -40,698 -6%
WA
33
Wasatch Advisors
Utah
$29.3M 591,492 -65,155 -10%
Holocene Advisors
34
Holocene Advisors
New York
$29M 584,273 +584,273 New
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$28.2M 568,095 +564,418 +15,350%
SFM
36
Systematic Financial Management
New Jersey
$27.6M 557,366 +7,431 +1%
Bank of America
37
Bank of America
North Carolina
$27.2M 548,902 -118,109 -18%
VanEck Associates
38
VanEck Associates
New York
$24.1M 485,146 +64,338 +15%
Citadel Advisors
39
Citadel Advisors
Florida
$23.9M 482,633 +394,851 +450%
PCM
40
Palisade Capital Management
New Jersey
$23.8M 480,677 +6,543 +1%
RA
41
Royce & Associates
New York
$22.9M 461,467 +30,750 +7%
AQR Capital Management
42
AQR Capital Management
Connecticut
$21.1M 425,761 -84,588 -17%
Millennium Management
43
Millennium Management
New York
$20.5M 413,088 -12,725 -3%
EIP
44
Easterly Investment Partners
Massachusetts
$19.6M 395,997 -10,050 -2%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$19.4M 390,615 +1,670 +0.4%
TI
46
Trexquant Investment
Connecticut
$19.3M 388,408 +219,745 +130%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$18M 362,845 +19,353 +6%
BNP Paribas Asset Management
48
BNP Paribas Asset Management
France
$17.9M 360,531 +116,155 +48%
Caisse de Depot et Placement du Quebec (CDPQ)
49
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.6M 335,038 +30,609 +10%
Baird Financial Group
50
Baird Financial Group
Wisconsin
$16.5M 332,050 +24,411 +8%
1
2
3 4 5