CMC icon

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
126
Jane Street
New York
$2.92M +$510K +10,325 +21%
QT
127
Quantbot Technologies
New York
$2.84M +$1.38M +27,842 +94%
SGI
128
Summit Global Investments
Utah
$2.8M +$1.41M +28,564 +102%
Comerica Bank
129
Comerica Bank
Texas
$2.77M +$2.77M +56,095 New
YCM
130
Yousif Capital Management
Michigan
$2.77M -$163K -3,295 -6%
GCM
131
Genus Capital Management
British Columbia, Canada
$2.64M -$16.5K -334 -0.6%
Voloridge Investment Management
132
Voloridge Investment Management
Florida
$2.64M +$789K +15,964 +43%
HF
133
HRT Financial
New York
$2.63M -$6.91M -139,817 -72%
First Eagle Investment Management
134
First Eagle Investment Management
New York
$2.6M -$1.2M -24,370 -32%
AIM
135
Artemis Investment Management
United Kingdom
$2.58M +$2.58M +52,244 New
AIMCA
136
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.5M – – –
Walleye Capital
137
Walleye Capital
New York
$2.47M -$131K -2,653 -5%
Hudson Bay Capital Management
138
Hudson Bay Capital Management
Connecticut
$2.47M -$494K -10,000 -17%
Tudor Investment Corp
139
Tudor Investment Corp
Connecticut
$2.45M -$2.2M -44,541 -47%
GCP
140
GSA Capital Partners
United Kingdom
$2.37M +$393K +7,956 +20%
Squarepoint
141
Squarepoint
New York
$2.15M -$8.65M -174,994 -80%
TI
142
Trexquant Investment
Connecticut
$2.12M -$2.09M -42,244 -50%
PRC
143
Pearl River Capital
Michigan
$2.07M -$114K -2,309 -5%
PSC
144
Portman Square Capital
United Kingdom
$2.02M +$2.02M +40,830 New
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$2.01M +$954K +19,318 +91%
Corient Private Wealth
146
Corient Private Wealth
Florida
$1.99M -$34.8K -704 -2%
LPL Financial
147
LPL Financial
California
$1.96M +$162K +3,282 +9%
PCM
148
Penn Capital Management
Pennsylvania
$1.96M +$173K +3,445 +10%
MCM
149
Monument Capital Management
Virginia
$1.92M +$42K +850 +2%
CL
150
CIM LLC
New York
$1.88M +$19.3K +391 +1%
4 5
6
7 8