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Commercial Metals
CMC

Overview Fund Activity

451 hedge funds and large institutions have $4.92B invested in Commercial Metals in 2023 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 163 increasing their positions, 160 reducing their positions, and 39 closing their positions.

Holders
451
Holders Change
+23
Holders Change %
+5.37%
% of All Funds
7.19%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
66
Increased
163
Reduced
160
Closed
39
Calls
$35.8M
Puts
$53.6M
Net Calls
-$17.8M
Net Calls Change
-$37.3M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$124M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$27.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$615M
4
ZIG
4
Zurich Insurance Group
Switzerland
$22.9M
5
Charles Schwab
5
Charles Schwab
California
$68.5M

Top Sellers

1
WRBC
1
W.R. Berkley Corp
Connecticut
$96.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$280M
3
Citadel Advisors
3
Citadel Advisors
Florida
$9.18M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Man Group
5
Man Group
United Kingdom
$15.4M
Name Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
51
LSV Asset Management
Illinois
$12.9M 261,300 -5,500 -2%
Nordea Investment Management
52
Nordea Investment Management
Sweden
$12.7M 256,669 -3,487 -1%
Swiss National Bank
53
Swiss National Bank
Switzerland
$12.7M 256,800 +1,800 +0.7%
AIP
54
ARS Investment Partners
New York
$12.6M 254,782 +1,847 +0.7%
Federated Hermes
55
Federated Hermes
Pennsylvania
$12.6M 254,768 +3,642 +1%
PAM
56
Panagora Asset Management
Massachusetts
$12.5M 253,265 +1,940 +0.8%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$12.5M 252,877 -2,805 -1%
Wells Fargo
58
Wells Fargo
California
$11.9M 241,330 -12,003 -5%
Renaissance Technologies
59
Renaissance Technologies
New York
$11.3M 227,900 +227,900 New
AIG
60
American International Group
New York
$11M 222,070 -9,971 -4%
Skandinaviska Enskilda Banken (SEB)
61
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.9M 220,502 +21,502 +11%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$10.8M 219,314 +6,796 +3%
ClearBridge Investments
63
ClearBridge Investments
New York
$10.8M 219,199 -5,823 -3%
HCM
64
Hodges Capital Management
Texas
$10.5M 212,162 -163,548 -44%
Baird Financial Group
65
Baird Financial Group
Wisconsin
$10.4M 211,109 +15,966 +8%
Bessemer Group
66
Bessemer Group
New Jersey
$10.1M 203,656 +33,412 +20%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$9.56M 193,425 +7,938 +4%
RA
68
Royce & Associates
New York
$9.34M 189,069 -7,155 -4%
Citadel Advisors
69
Citadel Advisors
Florida
$9.18M 185,745 -745,425 -80%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$8.72M 176,455 -265 -0.1%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$8.71M 176,242 -7,266 -4%
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
$8.32M 168,390 +168,390 New
Amundi
73
Amundi
France
$8.03M 185,885 +5,922 +3%
CS
74
Credit Suisse
Switzerland
$7.93M 160,585 +5,800 +4%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$7.81M 158,117 +124,000 +363%
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