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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 Market Value Shares Shares
Change 		Shares
Change %
Bessemer Group
51
Bessemer Group
New Jersey
$13M 260,171 +56,515 +28%
Acadian Asset Management
52
Acadian Asset Management
Massachusetts
$12.9M 258,206 -157,298 -38%
LSV Asset Management
53
LSV Asset Management
Illinois
$12.8M 256,200 -5,100 -2%
PAM
54
Panagora Asset Management
Massachusetts
$12.8M 255,529 +2,264 +0.9%
Legal & General Group
55
Legal & General Group
United Kingdom
$12.7M 253,487 -26,032 -9%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$12.5M 249,780 -6,889 -3%
Swiss National Bank
57
Swiss National Bank
Switzerland
$11.5M 230,400 -26,400 -10%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$11.4M 227,422 -71,022 -24%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$11.2M 222,981 -29,896 -12%
ClearBridge Investments
60
ClearBridge Investments
New York
$11M 220,719 +1,520 +0.7%
Baird Financial Group
61
Baird Financial Group
Wisconsin
$11M 220,665 +9,556 +5%
Wells Fargo
62
Wells Fargo
California
$10.9M 217,244 -24,086 -10%
AIG
63
American International Group
New York
$10.8M 215,231 -6,839 -3%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$9.91M 198,001 +29,611 +18%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$9.56M 191,005 -2,420 -1%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$9.34M 186,605 +10,363 +6%
Deutsche Bank
67
Deutsche Bank
Germany
$9.27M 185,157 +106,481 +135%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$8.9M 177,924 -41,390 -19%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$8.83M 176,355 -100 -0.1%
WCM
70
Wedge Capital Management
North Carolina
$8.67M 173,287 +55,363 +47%
CS
71
Credit Suisse
Switzerland
$8.54M 170,708 +10,123 +6%
VanEck Associates
72
VanEck Associates
New York
$8.33M 166,423 +27,919 +20%
UBS AM
73
UBS AM
Illinois
$8.06M 161,077 +4,039 +3%
Assenagon Asset Management
74
Assenagon Asset Management
Luxembourg
$7.77M 155,293 -178,733 -54%
Lazard Asset Management
75
Lazard Asset Management
New York
$7.72M 154,345 +24,365 +19%
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