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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
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$7.68M -$169K -3,125 -2%
Allianz Asset Management
77
Allianz Asset Management
Germany
$7.56M -$3.3M -61,069 -31%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.46M -$275K -5,082 -4%
EP
79
Edgestream Partners
New Jersey
$7.14M +$5.09M +94,221 +265%
Citigroup
80
Citigroup
New York
$6.79M +$3.32M +61,447 +99%
MIM
81
MetLife Investment Management
New Jersey
$6.78M -$121K -2,231 -2%
WTFG
82
Wells Trecaso Financial Group
Ohio
$6.36M -$109K -2,020 -2%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$6.05M -$209K -3,873 -3%
Connor, Clark & Lunn Investment Management (CC&L)
84
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.66M +$5.57M +103,018 New
VOYA Investment Management
85
VOYA Investment Management
Georgia
$5.08M -$161K -2,975 -3%
Citadel Advisors
86
Citadel Advisors
Florida
$4.82M -$51.4M -950,394 -92%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$4.75M +$224K +4,134 +5%
Canada Life
88
Canada Life
Manitoba, Canada
$4.62M -$248K -4,595 -5%
Rockefeller Capital Management
89
Rockefeller Capital Management
New York
$4.34M +$4.27M +79,052 New
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$4.29M +$4.22M +77,996 New
SCP
91
Seizert Capital Partners
Michigan
$4.17M +$1.01M +18,600 +32%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$4.08M +$491K +9,081 +14%
Deutsche Bank
93
Deutsche Bank
Germany
$4.04M -$178K -3,284 -4%
SEI Investments
94
SEI Investments
Pennsylvania
$4.04M -$124K -2,302 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
95
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.71M -$575K -10,625 -14%
Skandinaviska Enskilda Banken (SEB)
96
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.51M -$242K -4,476 -7%
MOACM
97
Mutual of America Capital Management
New York
$3.42M -$222K -4,101 -6%
IA
98
IFP Advisors
Florida
$3.41M +$1.53M +28,292 +84%
CAM
99
Congress Asset Management
Massachusetts
$3.41M -$34.2K -632 -1%
Jane Street
100
Jane Street
New York
$3.38M -$6.15M -113,705 -65%