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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 %
MOACM
101
Mutual of America Capital Management
New York
$4.08M 69,350 -2,953 -4%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$3.94M 67,054 +25,948 +63%
P
103
Paradiem
Louisiana
$3.83M 65,251 -11,557 -15%
Comerica Bank
104
Comerica Bank
Texas
$3.82M 64,920 +6,174 +11%
CAM
105
Congress Asset Management
Massachusetts
$3.73M 63,387 -4,556 -7%
Mackenzie Financial
106
Mackenzie Financial
Ontario, Canada
$3.71M 63,211 -17,024 -21%
Deutsche Bank
107
Deutsche Bank
Germany
$3.7M 62,899 -122,258 -66%
SEI Investments
108
SEI Investments
Pennsylvania
$3.67M 62,531 -1,664 -3%
AB
109
Amalgamated Bank
New York
$3.65M 62,112 -7,018 -10%
Jane Street
110
Jane Street
New York
$3.57M 60,826 -7,736 -11%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$3.52M 59,874 – –
Schroder Investment Management Group
112
Schroder Investment Management Group
United Kingdom
$3.44M 58,502 +58,502 New
TI
113
Tidal Investments
Wisconsin
$3.28M 55,862 +8,714 +18%
YCM
114
Yousif Capital Management
Michigan
$3.22M 54,808 -1,214 -2%
Citigroup
115
Citigroup
New York
$3.22M 54,785 +13,222 +32%
EF
116
Empowered Funds
Pennsylvania
$3.03M 51,641 -67,831 -57%
MCM
117
Moore Capital Management
New York
$2.91M 49,565 +49,565 New
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$2.9M 49,416 -15,157 -23%
IEFM
119
IQ EQ Fund Management
Ireland
$2.85M 48,564 -3,552 -7%
SGI
120
Summit Global Investments
Utah
$2.73M 46,363 -42,916 -48%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$2.68M 45,543 +6,260 +16%
IMRF
122
Illinois Municipal Retirement Fund
Illinois
$2.5M 42,577 +6,506 +18%
CL
123
CIM LLC
New York
$2.35M 39,912 +561 +1%
Assenagon Asset Management
124
Assenagon Asset Management
Luxembourg
$2.3M 39,056 -116,237 -75%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$2.27M 38,680 – –
3 4
5
6 7