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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 %
Renaissance Technologies
76
Renaissance Technologies
New York
$7.4M 149,100 +119,000 +395%
UOC
77
UBS O'Connor
Illinois
$7.21M 145,270 +145,270 New
Jane Street
78
Jane Street
New York
$7.08M 142,659 +81,082 +132%
Allianz Asset Management
79
Allianz Asset Management
Germany
$6.93M 139,724 +2,253 +2%
Prudential Financial
80
Prudential Financial
New Jersey
$6.92M 139,534 -19,784 -12%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$6.87M 138,505 -1,183 -0.8%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.5M 131,120 -4,675 -3%
MIM
83
MetLife Investment Management
New Jersey
$6.48M 130,553 +7,195 +6%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$6.03M 121,185 +94,069 +347%
WTFG
85
Wells Trecaso Financial Group
Ohio
$5.63M 113,440 -2,330 -2%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$5.57M 112,247 -32,367 -22%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$5.33M 107,479 -2,623 -2%
Deutsche Bank
88
Deutsche Bank
Germany
$5.26M 106,005 +32,473 +44%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$4.74M 95,590 +3,112 +3%
Universal-Beteiligungs- und Servicegesellschaft
90
Universal-Beteiligungs- und Servicegesellschaft
Germany
$4.48M 90,222 +90,222 New
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$4.45M 89,770 +3,250 +4%
Canada Life
92
Canada Life
Manitoba, Canada
$4.37M 88,139 +4,041 +5%
HW
93
Hancock Whitney
Mississippi
$4.28M 86,299 +86,299 New
Grantham, Mayo, Van Otterloo & Co (GMO)
94
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.23M 85,338 +17,827 +26%
PAM
95
Panagora Asset Management
Massachusetts
$3.77M 76,096 -146,350 -66%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$3.69M 74,429 +142 +0.2%
SCP
97
Seizert Capital Partners
Michigan
$3.68M 74,277 -1,596 -2%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$3.59M 72,285 +59,684 +474%
Assenagon Asset Management
99
Assenagon Asset Management
Luxembourg
$3.53M 71,151 +28,297 +66%
SEI Investments
100
SEI Investments
Pennsylvania
$3.46M 69,838 -3,587 -5%
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