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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 %
Canada Life
101
Canada Life
Manitoba, Canada
$4.51M 91,204 +20,644 +29%
EP
102
Edgestream Partners
New Jersey
$4.49M 90,876 +45,366 +100%
GAM
103
Gotham Asset Management
New York
$4.4M 89,056 +20,774 +30%
AG
104
Algert Global
California
$4.37M 88,442 +9,772 +12%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$4.33M 87,573 +18,648 +27%
TC
106
TwinBeech Capital
New York
$4.03M 81,553 +81,553 New
RJFSA
107
Raymond James Financial Services Advisors
Florida
$3.94M 79,779 -6,680 -8%
P
108
Paradiem
Louisiana
$3.9M 79,029 -1,976 -2%
Deutsche Bank
109
Deutsche Bank
Germany
$3.89M 78,676 +11,718 +18%
QCM
110
Qsemble Capital Management
New York
$3.81M 77,200 +70,300 +1,019%
MOACM
111
Mutual of America Capital Management
New York
$3.75M 75,981 -9,100 -11%
DWA
112
Dorsey Wright & Associates
California
$3.56M 71,962 +4,231 +6%
AB
113
Amalgamated Bank
New York
$3.38M 68,305 -1,912 -3%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$3.37M 68,245 -379 -0.6%
EGM
115
Engineers Gate Manager
New York
$3.36M 67,905 +39,597 +140%
CAM
116
Congress Asset Management
Massachusetts
$3.34M 67,692 +92 +0.1%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$3.29M 66,498 -201 -0.3%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$3.25M 65,796 +9,877 +18%
Group One Trading
119
Group One Trading
Illinois
$3.22M 65,074 +4,850 +8%
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$3.03M 61,325 +1,084 +2%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$2.96M 59,874 – –
YIH
122
Y-Intercept (HK)
Hong Kong
$2.94M 59,456 +59,456 New
Arrowstreet Capital
123
Arrowstreet Capital
Massachusetts
$2.93M 59,344 +59,344 New
Jacobs Levy Equity Management
124
Jacobs Levy Equity Management
New Jersey
$2.93M 59,253 – –
IA
125
IFP Advisors
Florida
$2.92M 59,114 -67 -0.1%
3 4
5
6 7