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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
MWM
101
Moran Wealth Management
Florida
$3.32M +$2.52M +46,547 +337%
Comerica Bank
102
Comerica Bank
Texas
$3.26M -$247K -4,568 -7%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$3.2M
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$3.17M -$2.3M -42,535 -42%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.13M +$2.02M +37,433 +191%
AG
106
Algert Global
California
$2.99M -$324K -5,990 -10%
Lazard Asset Management
107
Lazard Asset Management
New York
$2.91M -$5.63M -104,152 -66%
AB
108
Amalgamated Bank
New York
$2.9M -$183K -3,379 -6%
IMRF
109
Illinois Municipal Retirement Fund
Illinois
$2.87M
EF
110
Empowered Funds
Pennsylvania
$2.81M -$15.6K -289 -0.6%
DFCM
111
Dark Forest Capital Management
Puerto Rico
$2.63M +$1.26M +23,381 +96%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$2.5M -$191K -3,525 -7%
YCM
113
Yousif Capital Management
Michigan
$2.43M -$329K -6,078 -12%
Man Group
114
Man Group
United Kingdom
$2.4M -$1.87M -34,504 -44%
CF
115
Covea Finance
France
$2.36M +$324K +6,000 +16%
Assenagon Asset Management
116
Assenagon Asset Management
Luxembourg
$2.36M +$313K +5,786 +16%
IEFM
117
IQ EQ Fund Management
Ireland
$2.27M -$29.7K -549 -1%
MAM
118
Martingale Asset Management
Massachusetts
$2.26M -$47.8K -884 -2%
CL
119
CIM LLC
New York
$2.26M -$1.41K -26 -0.1%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$2.21M -$358K -6,627 -14%
Cerity Partners
121
Cerity Partners
New York
$2.14M +$578K +10,693 +38%
PCM
122
Penn Capital Management
Pennsylvania
$2.09M +$17.1K +317 +0.9%
LPL Financial
123
LPL Financial
California
$2.08M +$266K +4,911 +15%
VAM
124
Verity Asset Management
North Carolina
$2M -$19.9K -368 -1%
IIM
125
INTECH Investment Management
Florida
$2M +$920K +17,010 +88%