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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 %
First Eagle Investment Management
76
First Eagle Investment Management
New York
$7.72M 154,329 +101,675 +193%
DZ Bank
77
DZ Bank
Germany
$7.7M 153,892 +19,657 +15%
CSS
78
Cubist Systematic Strategies
Connecticut
$7.45M 148,804 -383,997 -72%
CAMG
79
CWA Asset Management Group
Florida
$7.33M 146,556 +146,556 New
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$7.33M 146,417 +598 +0.4%
JCA
81
Jade Capital Advisors
New Jersey
$7.01M 140,000 +140,000 New
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7M 139,884 -2,227 -2%
EGM
83
Engineers Gate Manager
New York
$6.93M 138,483 +70,578 +104%
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$6.92M 137,240 +100,160 +270%
UBS Group
85
UBS Group
Switzerland
$6.73M 134,549 +31,018 +30%
Voloridge Investment Management
86
Voloridge Investment Management
Florida
$6.67M 133,348 +79,933 +150%
Skandinaviska Enskilda Banken (SEB)
87
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.39M 127,602 -92,900 -42%
MIM
88
MetLife Investment Management
New Jersey
$6.28M 125,520 -968 -0.8%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$6.22M 124,344 -5,667 -4%
EF
90
Empowered Funds
Pennsylvania
$5.98M 119,472 +11,288 +10%
RJA
91
Raymond James & Associates
Florida
$5.95M 118,904 +22,619 +23%
WTFG
92
Wells Trecaso Financial Group
Ohio
$5.92M 118,371 -180 -0.2%
Man Group
93
Man Group
United Kingdom
$5.38M 107,481 +107,481 New
VOYA Investment Management
94
VOYA Investment Management
Georgia
$5.2M 103,818 -11,925 -10%
TPSF
95
Texas Permanent School Fund
Texas
$5.05M 100,989 +1,804 +2%
Amundi
96
Amundi
France
$5.01M 101,610 -84,275 -45%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$4.84M 96,717 -61,400 -39%
Canada Life
98
Canada Life
Manitoba, Canada
$4.69M 93,990 +2,786 +3%
CCS
99
Concentric Capital Strategies
Connecticut
$4.69M 93,678 +93,678 New
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$4.67M 93,211 +5,638 +6%
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4
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