CMC icon

Commercial Metals
CMC

Overview Fund Activity

420 hedge funds and large institutions have $5.85B invested in Commercial Metals in 2024 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 117 increasing their positions, 189 reducing their positions, and 55 closing their positions.

Holders
420
Holders Change
-9
Holders Change %
-2.1%
% of All Funds
6.09%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
50
Increased
117
Reduced
189
Closed
55
Calls
$40.1M
Puts
$29.6M
Net Calls
+$10.5M
Net Calls Change
-$99.5M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$181M
2
Citadel Advisors
2
Citadel Advisors
Florida
$106M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$248M
4
Victory Capital Management
4
Victory Capital Management
Texas
$133M
5
ECM
5
ExodusPoint Capital Management
New York
$25.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$68.3M
2
WRBC
2
W.R. Berkley Corp
Connecticut
$30.6M
3
BlackRock
3
BlackRock
New York
$854M
4
Millennium Management
4
Millennium Management
New York
$69.1M
5
Norges Bank
5
Norges Bank
Norway
$84.7M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$15M 254,678 -22,890 -8%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$14.9M 253,739 +26,317 +12%
HCM
53
Hodges Capital Management
Texas
$14.9M 252,853 -123,571 -33%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$14.6M 248,676 -1,104 -0.4%
LSV Asset Management
55
LSV Asset Management
Illinois
$14.5M 247,400 -8,800 -3%
Legal & General Group
56
Legal & General Group
United Kingdom
$13.7M 233,566 -19,921 -8%
Federated Hermes
57
Federated Hermes
Pennsylvania
$13.6M 230,910 -29,830 -11%
Swiss National Bank
58
Swiss National Bank
Switzerland
$13.5M 229,800 -600 -0.3%
Allspring Global Investments
59
Allspring Global Investments
North Carolina
$13.4M 227,778 +215,131 +1,701%
ClearBridge Investments
60
ClearBridge Investments
New York
$13.2M 225,447 +4,728 +2%
Acadian Asset Management
61
Acadian Asset Management
Massachusetts
$12.9M 219,418 -38,788 -15%
Wells Fargo
62
Wells Fargo
California
$12.6M 213,984 -3,260 -2%
AIG
63
American International Group
New York
$12.4M 210,890 -4,341 -2%
Barclays
64
Barclays
United Kingdom
$12.4M 210,782 -82,144 -28%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$12.3M 209,434 -13,547 -6%
CM
66
Crestline Management
Texas
$11.7M 199,329 +199,329 New
Russell Investments Group
67
Russell Investments Group
United Kingdom
$11.7M 198,675 +20,751 +12%
First Eagle Investment Management
68
First Eagle Investment Management
New York
$11.3M 192,629 +38,300 +25%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$10.8M 183,933 -7,072 -4%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$10.8M 182,987 -3,618 -2%
UBS AM
71
UBS AM
Illinois
$10.4M 177,527 +16,450 +10%
WCM
72
Wedge Capital Management
North Carolina
$10.4M 177,037 +3,750 +2%
RJA
73
Raymond James & Associates
Florida
$10.2M 174,095 +55,191 +46%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$10.2M 172,979 -3,376 -2%
CS
75
Credit Suisse
Switzerland
$9.82M 167,053 -3,655 -2%
1 2
3
4 5