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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 %
CAM
101
Congress Asset Management
Massachusetts
$3.43M 69,135 +7,155 +12%
AG
102
Algert Global
California
$3.21M 64,775 +10,431 +19%
CF
103
Covea Finance
France
$3.08M 62,000 +19,000 +44%
IA
104
IFP Advisors
Florida
$3.07M 61,826 -171 -0.3%
MOACM
105
Mutual of America Capital Management
New York
$2.98M 60,173 -1,976 -3%
HighTower Advisors
106
HighTower Advisors
Illinois
$2.91M 58,768 +42,840 +269%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$2.81M 56,595 -1,597 -3%
Comerica Bank
108
Comerica Bank
Texas
$2.8M 56,454 -2,896 -5%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.8M 56,420 -570 -1%
Capital Fund Management (CFM)
110
Capital Fund Management (CFM)
France
$2.65M 53,460 +53,460 New
AB
111
Amalgamated Bank
New York
$2.61M 52,655 -119 -0.2%
EF
112
Empowered Funds
Pennsylvania
$2.6M 52,364 +1,304 +3%
IMRF
113
Illinois Municipal Retirement Fund
Illinois
$2.59M 52,199 – –
IIM
114
INTECH Investment Management
Florida
$2.57M 51,850 +15,458 +42%
TI
115
Tidal Investments
Wisconsin
$2.49M 50,270 +21,365 +74%
EEL
116
Expect Equity LLC
Maryland
$2.46M 49,545 +49,545 New
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
$2.46M 49,511 -8,237 -14%
VF
118
Vest Financial
Virginia
$2.41M 48,531 +20,411 +73%
BHCM
119
Brevan Howard Capital Management
Jersey
$2.38M 48,061 +48,061 New
EGM
120
Engineers Gate Manager
New York
$2.32M 46,719 +39,023 +507%
PI
121
PineBridge Investments
New York
$2.26M 45,555 +13,628 +43%
ECM
122
ExodusPoint Capital Management
New York
$2.25M 45,334 -333,688 -88%
GAM
123
Gotham Asset Management
New York
$2.21M 44,644 +28,323 +174%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$2.21M 44,630 -849 -2%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$2.2M 44,330 +10,921 +33%
3 4
5
6 7