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Commercial Metals
CMC

Overview Fund Activity

428 hedge funds and large institutions have $5.39B invested in Commercial Metals in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 166 increasing their positions, 144 reducing their positions, and 46 closing their positions.

Holders
428
Holders Change
+13
Holders Change %
+3.13%
% of All Funds
5.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
65
Increased
166
Reduced
144
Closed
46
Calls
$9.65M
Puts
$15M
Net Calls
-$5.38M
Net Calls Change
-$2.48M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$69.3M
2
UBS Group
2
UBS Group
Switzerland
$65.6M
3
Franklin Resources
3
Franklin Resources
California
$95.2M
4
Holocene Advisors
4
Holocene Advisors
New York
$29M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$28.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$153M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$180M
3
ECM
3
ExodusPoint Capital Management
New York
$2.25M
4
Bessemer Group
4
Bessemer Group
New Jersey
$171K
5
Koshinski Asset Management
5
Koshinski Asset Management
Illinois
$276M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$16.4M 330,054 +38,383 +13%
AIP
52
ARS Investment Partners
New York
$14.5M 291,482 +942 +0.3%
HCM
53
Hodges Capital Management
Texas
$14.4M 290,942 +56,666 +24%
LNWWM
54
Laird Norton Wetherby Wealth Management
California
$14.2M 287,213 -633 -0.2%
First Manhattan
55
First Manhattan
New York
$14M 281,391 -11,129 -4%
Citigroup
56
Citigroup
New York
$13.2M 265,302 +141,796 +115%
Barclays
57
Barclays
United Kingdom
$13M 262,511 +51,742 +25%
LSV Asset Management
58
LSV Asset Management
Illinois
$12.5M 252,600 +6,500 +3%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$12.4M 248,166 +8,226 +3%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$12.2M 246,006 -10,760 -4%
First Eagle Investment Management
61
First Eagle Investment Management
New York
$12.1M 244,679 +17,450 +8%
AllianceBernstein
62
AllianceBernstein
Tennessee
$12.1M 244,177 -7,820 -3%
Legal & General Group
63
Legal & General Group
United Kingdom
$12.1M 243,200 +8,266 +4%
Allspring Global Investments
64
Allspring Global Investments
North Carolina
$11.6M 236,984 -13,458 -5%
Swiss National Bank
65
Swiss National Bank
Switzerland
$11.2M 226,200 +1,600 +0.7%
Raymond James Financial
66
Raymond James Financial
Florida
$11.1M 222,831 +222,831 New
ClearBridge Investments
67
ClearBridge Investments
New York
$10.9M 219,837 -30 -0%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$10.3M 208,040 -9,708 -4%
Wells Fargo
69
Wells Fargo
California
$10.3M 208,021 -12,607 -6%
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
$10.2M 204,902 +195,951 +2,189%
CF
71
Corebridge Financial
Texas
$9.16M 184,745 -12,264 -6%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$8.69M 175,216 +4,397 +3%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$8.23M 165,976 +4,584 +3%
Federated Hermes
74
Federated Hermes
Pennsylvania
$8.18M 164,847 -65,243 -28%
WCM
75
Wedge Capital Management
North Carolina
$7.64M 154,106 -22,191 -13%
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