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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 Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
126
Twin Tree Management
Texas
$2.6M +$983K +19,648 +61%
OTPPB
127
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.58M -$2.87M -57,448 -53%
Two Sigma Advisers
128
Two Sigma Advisers
New York
$2.52M +$2.52M +50,400 New
PP
129
Prudential plc
United Kingdom
$2.48M +$1.54M +30,862 +166%
Tudor Investment Corp
130
Tudor Investment Corp
Connecticut
$2.4M -$78K -1,558 -3%
TI
131
Tidal Investments
Wisconsin
$2.36M +$1.66M +33,083 +235%
PSC
132
Portman Square Capital
United Kingdom
$2.16M +$114K +2,285 +6%
CL
133
CIM LLC
New York
$2.12M +$70.5K +1,308 +3%
PHK
134
Point72 Hong Kong
Hong Kong
$2.1M +$2.1M +41,927 New
Citigroup
135
Citigroup
New York
$2.08M +$1.12M +22,306 +116%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$2.06M -$1.36M -27,139 -40%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$2.05M -$1.25M -24,898 -38%
Corient Private Wealth
138
Corient Private Wealth
Florida
$2M -$12.6K -252 -0.6%
HSBC Holdings
139
HSBC Holdings
United Kingdom
$1.97M -$3.03M -60,347 -61%
PMEF
140
Point72 Middle East FZE
United Arab Emirates
$1.94M +$1.94M +38,805 New
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$1.94M -$95K -1,900 -5%
AIP
142
Ameritas Investment Partners
Nebraska
$1.89M -$2.45K -49 -0.1%
CF
143
Covea Finance
France
$1.85M +$400K +8,000 +28%
PCM
144
Penn Capital Management
Pennsylvania
$1.85M -$138K -2,709 -7%
ET
145
Entropy Technologies
New York
$1.84M +$1.84M +36,763 New
QT
146
Quantbot Technologies
New York
$1.84M -$1.04M -20,766 -36%
MAM
147
Martingale Asset Management
Massachusetts
$1.82M +$246K +4,911 +16%
VAM
148
Verity Asset Management
North Carolina
$1.81M -$76.6K -1,530 -4%
IMRF
149
Illinois Municipal Retirement Fund
Illinois
$1.81M +$978K +19,553 +118%
SG Americas Securities
150
SG Americas Securities
New York
$1.77M +$420K +8,388 +31%
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