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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
126
Two Sigma Advisers
New York
$2.26M -$705K -12,000 -24%
OTPPB
127
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.25M -$776K -13,211 -26%
AIP
128
Ameritas Investment Partners
Nebraska
$2.21M – – –
CF
129
Covea Finance
France
$2.17M – – –
PCM
130
Penn Capital Management
Pennsylvania
$2.12M -$53.4K -893 -2%
PHK
131
Point72 Hong Kong
Hong Kong
$2.02M -$445K -7,576 -18%
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$2M +$362K +7,405 +22%
VAM
133
Verity Asset Management
North Carolina
$1.99M -$141K -2,396 -7%
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$1.97M +$41.1K +700 +2%
CM
135
CoreCommodity Management
Connecticut
$1.96M -$80.5K -1,369 -4%
AG
136
Algert Global
California
$1.94M -$3.38M -57,592 -64%
Qube Research & Technologies (QRT)
137
Qube Research & Technologies (QRT)
United Kingdom
$1.94M -$9.7M -165,023 -83%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$1.93M -$1.95M -33,189 -50%
IA
139
IFP Advisors
Florida
$1.93M -$1.47M -25,011 -43%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$1.92M -$480K -8,173 -20%
ASRS
141
Arizona State Retirement System
Arizona
$1.88M -$40.8K -695 -2%
Stifel Financial
142
Stifel Financial
Missouri
$1.87M +$177K +3,011 +10%
CIA
143
Cascade Investment Advisors
Oregon
$1.85M – – –
SCP
144
Seizert Capital Partners
Michigan
$1.85M +$28.7K +489 +2%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$1.79M -$82.6K -1,402 -4%
Cerity Partners
146
Cerity Partners
New York
$1.77M -$30.1K -513 -2%
Mariner
147
Mariner
Kansas
$1.77M -$4.29K -73 -0.2%
LPL Financial
148
LPL Financial
California
$1.72M +$53.5K +911 +3%
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$1.71M -$2.23K -38 -0.1%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$1.69M -$251K -4,271 -13%
4 5
6
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