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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 %
Allianz Asset Management
76
Allianz Asset Management
Germany
$9.71M 165,272 -364,155 -69%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$8.59M 146,155 -262 -0.2%
Lazard Asset Management
78
Lazard Asset Management
New York
$8.55M 145,548 -8,797 -6%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.36M 142,238 +2,354 +2%
VanEck Associates
80
VanEck Associates
New York
$8.18M 139,141 -27,282 -16%
DZ Bank
81
DZ Bank
Germany
$8.18M 139,124 -14,768 -10%
PAMP
82
Polar Asset Management Partners
Ontario, Canada
$7.62M 129,660 -145,035 -53%
MIM
83
MetLife Investment Management
New Jersey
$7.15M 121,701 -3,819 -3%
WHGC
84
Wealth High Governance Capital
Brazil
$7.05M 120,000 +120,000 New
WTFG
85
Wells Trecaso Financial Group
Ohio
$6.99M 119,000 +629 +0.5%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$6.91M 117,620 -6,724 -5%
Skandinaviska Enskilda Banken (SEB)
87
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.31M 107,360 -20,242 -16%
TPSF
88
Texas Permanent School Fund
Texas
$5.99M 101,862 +873 +0.9%
CAMG
89
CWA Asset Management Group
Florida
$5.72M 97,320 -49,236 -34%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$5.64M 95,975 -7,843 -8%
Point72 Asset Management
91
Point72 Asset Management
Connecticut
$5.39M 91,770 -232,330 -72%
BNP Paribas Asset Management
92
BNP Paribas Asset Management
France
$4.9M 83,403 +83,403 New
Canada Life
93
Canada Life
Manitoba, Canada
$4.89M 83,095 -10,895 -12%
EGM
94
Engineers Gate Manager
New York
$4.84M 82,409 -56,074 -40%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$4.73M 80,426 -12,785 -14%
BGIM
96
Brandywine Global Investment Management
Pennsylvania
$4.57M 77,708 +16,834 +28%
Man Group
97
Man Group
United Kingdom
$4.51M 76,776 -30,705 -29%
Grantham, Mayo, Van Otterloo & Co (GMO)
98
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.42M 75,238 +11,763 +19%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$4.29M 72,992 -23,725 -25%
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$4.21M 71,573 -20,660 -22%
2 3
4
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