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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 %
UBS AM
76
UBS AM
Illinois
$7.76M 157,038 +3,990 +3%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$7.2M 145,819 -5,109 -3%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.02M 142,111 +11,725 +9%
VanEck Associates
79
VanEck Associates
New York
$6.84M 138,504 +8,728 +7%
DZ Bank
80
DZ Bank
Germany
$6.63M 134,235 +122,872 +1,081%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$6.42M 130,011 -12,934 -9%
Lazard Asset Management
82
Lazard Asset Management
New York
$6.42M 129,980 -7,156 -5%
MIM
83
MetLife Investment Management
New Jersey
$6.25M 126,488 -3,255 -3%
Barclays
84
Barclays
United Kingdom
$6.11M 123,715 -46,277 -27%
FDS
85
First Dallas Securities
Texas
$5.97M 120,789 +93,542 +343%
WTFG
86
Wells Trecaso Financial Group
Ohio
$5.86M 118,551 -150 -0.1%
WCM
87
Wedge Capital Management
North Carolina
$5.83M 117,924 -37,167 -24%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$5.72M 115,743 +69,506 +150%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$5.58M 112,901 +37,163 +49%
Rockefeller Capital Management
90
Rockefeller Capital Management
New York
$5.5M 111,350 +40,913 +58%
OTPPB
91
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.39M 109,007 +37,736 +53%
EF
92
Empowered Funds
Pennsylvania
$5.35M 108,184 +108,184 New
DTL
93
Dynamic Technology Lab
Singapore
$5.34M 107,980 +62,111 +135%
Stifel Financial
94
Stifel Financial
Missouri
$5.18M 104,760 +1,868 +2%
UBS Group
95
UBS Group
Switzerland
$5.12M 103,531 +66,902 +183%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$4.96M 100,336 +68,123 +211%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$4.92M 99,630 +43,110 +76%
TPSF
98
Texas Permanent School Fund
Texas
$4.9M 99,185 -3,935 -4%
RJA
99
Raymond James & Associates
Florida
$4.76M 96,285 +15,025 +18%
SSA
100
Schonfeld Strategic Advisors
New York
$4.53M 91,634 +43,734 +91%
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