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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 Holding Trade Value Shares
Change 		Shares
Change %
SPA
476
Sherbrooke Park Advisers
New York
– -$283K -5,729 Closed
QC
477
Quantedge Capital
Singapore
– -$262K -5,300 Closed
CCM
478
Cinctive Capital Management
New York
– -$253K -5,115 Closed
PCMC
479
Paragon Capital Management (Colorado)
Colorado
– -$241K -4,880 Closed
AWS
480
Atria Wealth Solutions
New York
– -$237K -4,806 Closed
CAN
481
Cetera Advisor Networks
California
– -$232K -4,705 Closed
NRD
482
Nebula Research & Development
New York
– -$225K -4,560 Closed
FHA
483
Flagship Harbor Advisors
Massachusetts
– -$221K -4,466 Closed
OTL
484
Oak Thistle LLC
New York
– -$220K -4,446 Closed
WC
485
Weil Company
California
– -$220K -4,445 Closed
BHCM
486
Brevan Howard Capital Management
Jersey
– -$208K -4,217 Closed
VFA
487
Virtus Fund Advisers
Connecticut
– -$130K -2,631 Closed
IUHSA
488
Itau Unibanco Holding S.A.
Brazil
– -$34.9K -707 Closed
FDCDDQ
489
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$29.6K -600 Closed
HPC
490
HM Payson & Co
Maine
– -$24.7K -500 Closed
VAG
491
VisionPoint Advisory Group
Texas
– -$21.8K -441 Closed
NIC
492
Northwest Investment Counselors
Oregon
– -$19.8K -401 Closed
HFM
493
Harvest Fund Management
China
– -$11K -231 Closed
1832 Asset Management
494
1832 Asset Management
Ontario, Canada
– -$6.82K -138 Closed
TWM
495
Tradition Wealth Management
Minnesota
– -$4K -72 Closed
QL
496
Quarry LP
New York
– -$2.72K -55 Closed
WWP
497
WR Wealth Planners
Missouri
– -$2.52K -51 Closed
BBHC
498
Brown Brothers Harriman & Co
New York
– -$2.13K -43 Closed
Toronto Dominion Bank
499
Toronto Dominion Bank
Ontario, Canada
– -$1.43K -29 Closed
PWMG
500
Prestige Wealth Management Group
New Jersey
– -$396 -8 Closed
17 18 19
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