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Commercial Metals

419 hedge funds and large institutions have $5.51B invested in Commercial Metals in 2024 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 147 increasing their positions, 164 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 51

1% less funds holding

Funds holding: 422419 (-3)

2% less capital invested

Capital invested by funds: $5.61B → $5.51B (-$98.5M)

10% less call options, than puts

Call options by funds: $26.5M | Put options by funds: $29.4M

1.5% less ownership

Funds ownership: 88.77%87.28% (-1.5%)

10% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 164

Holders
419
Holders Change
-3
Holders Change %
-0.71%
% of All Funds
6.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
51
Increased
147
Reduced
164
Closed
51
Calls
$26.5M
Puts
$29.4M
Net Calls
-$2.9M
Net Calls Change
-$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$13.8M -$319K -5,906 -2%
Allspring Global Investments
52
Allspring Global Investments
North Carolina
$13.8M +$325K +6,010 +2%
LSV Asset Management
53
LSV Asset Management
Illinois
$13.5M -$54.1K -1,000 -0.4%
BNP Paribas Asset Management
54
BNP Paribas Asset Management
France
$13.4M +$1.33M +24,606 +11%
Nordea Investment Management
55
Nordea Investment Management
Sweden
$13.2M -$710K -13,132 -5%
Legal & General Group
56
Legal & General Group
United Kingdom
$12.9M +$292K +5,400 +2%
HCM
57
Hodges Capital Management
Texas
$12.9M -$1.02M -18,839 -7%
Federated Hermes
58
Federated Hermes
Pennsylvania
$12.6M +$9.57K +177 +0.1%
First Eagle Investment Management
59
First Eagle Investment Management
New York
$12.5M +$135K +2,500 +1%
Swiss National Bank
60
Swiss National Bank
Switzerland
$12.3M -$168K -3,100 -1%
PAM
61
Panagora Asset Management
Massachusetts
$12.2M -$4.32M -79,806 -26%
Wells Fargo
62
Wells Fargo
California
$12.1M +$173K +3,201 +1%
ClearBridge Investments
63
ClearBridge Investments
New York
$12.1M -$55.6K -1,028 -0.5%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$12M -$470K -8,700 -4%
Barclays
65
Barclays
United Kingdom
$11.6M +$4.59M +84,905 +67%
RJA
66
Raymond James & Associates
Florida
$11.2M -$625K -11,556 -5%
CF
67
Corebridge Financial
Texas
$10.8M -$580K -10,722 -5%
WCM
68
Wedge Capital Management
North Carolina
$9.69M -$114K -2,112 -1%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$9.39M -$638K -11,800 -6%
DZ Bank
70
DZ Bank
Germany
$9.35M -$11.6M -214,471 -56%
TI
71
Trexquant Investment
Connecticut
$9.27M +$4.09M +75,635 +81%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$8.87M -$481K -8,898 -5%
Prudential Financial
73
Prudential Financial
New Jersey
$8.76M -$7.42M -137,197 -46%
UBS Group
74
UBS Group
Switzerland
$8.01M -$2.74M -50,581 -26%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$7.95M -$888K -16,423 -10%