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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 %
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$4.62M 92,233 -20,668 -18%
AG
102
Algert Global
California
$4.53M 90,602 +2,160 +2%
SGI
103
Summit Global Investments
Utah
$4.47M 89,279 +32,652 +58%
Mackenzie Financial
104
Mackenzie Financial
Ontario, Canada
$4.01M 80,235 +65,766 +455%
ACM
105
Aquatic Capital Management
Illinois
$4M 80,000 +48,800 +156%
TI
106
Trexquant Investment
Connecticut
$3.99M 79,795 +36,985 +86%
P
107
Paradiem
Louisiana
$3.84M 76,808 -2,221 -3%
MOACM
108
Mutual of America Capital Management
New York
$3.62M 72,303 -3,678 -5%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$3.56M 71,138 -386,060 -84%
AB
110
Amalgamated Bank
New York
$3.46M 69,130 +825 +1%
Jane Street
111
Jane Street
New York
$3.43M 68,562 +9,452 +16%
CAM
112
Congress Asset Management
Massachusetts
$3.4M 67,943 +251 +0.4%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$3.31M 66,048 +51,625 +358%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$3.23M 64,573 -1,925 -3%
SEI Investments
115
SEI Investments
Pennsylvania
$3.21M 64,195 +30,815 +92%
Canada Pension Plan Investment Board
116
Canada Pension Plan Investment Board
Ontario, Canada
$3.18M 63,500 +49,900 +367%
Grantham, Mayo, Van Otterloo & Co (GMO)
117
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.18M 63,475 +26,823 +73%
Jacobs Levy Equity Management
118
Jacobs Levy Equity Management
New Jersey
$3.06M 61,144 +1,891 +3%
AP
119
Advisors Preferred
Maryland
$3.05M 60,810 +32,393 +114%
BGIM
120
Brandywine Global Investment Management
Pennsylvania
$3.05M 60,874 +34,949 +135%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$3M 59,874 – –
Comerica Bank
122
Comerica Bank
Texas
$2.94M 58,746 +2,651 +5%
IA
123
IFP Advisors
Florida
$2.89M 57,818 -1,296 -2%
YCM
124
Yousif Capital Management
Michigan
$2.8M 56,022 -40 -0.1%
IEFM
125
IQ EQ Fund Management
Ireland
$2.61M 52,116 +24,649 +90%
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5
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