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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
AIP
126
Ameritas Investment Partners
Nebraska
$1.94M -$34.2K -633 -2%
DB
127
Danske Bank
Denmark
$1.87M +$1.34M +24,710 +266%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$1.84M
ASRS
129
Arizona State Retirement System
Arizona
$1.82M +$38.8K +718 +2%
BCI
130
Brinker Capital Investments
Pennsylvania
$1.8M +$22.7K +419 +1%
OPS
131
Orion Portfolio Solutions
Nebraska
$1.8M +$22.7K +419 +1%
PI
132
PineBridge Investments
New York
$1.75M +$1.73M +31,927 New
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$1.75M -$43.3K -800 -2%
GT
134
Glenmede Trust
Pennsylvania
$1.69M +$60.7K +1,122 +4%
SG Americas Securities
135
SG Americas Securities
New York
$1.67M +$1.45M +26,880 +750%
Renaissance Technologies
136
Renaissance Technologies
New York
$1.65M +$1.63M +30,100 New
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$1.64M +$254K +4,699 +19%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$1.63M +$124K +2,285 +8%
CIA
139
Cascade Investment Advisors
Oregon
$1.6M -$122K -2,250 -7%
TI
140
Tidal Investments
Wisconsin
$1.59M -$1.33M -24,539 -46%
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$1.55M +$389K +7,200 +34%
VF
142
Vest Financial
Virginia
$1.55M +$413K +7,646 +37%
SOMRS
143
State of Michigan Retirement System
Michigan
$1.5M -$27K -500 -2%
HSBC Holdings
144
HSBC Holdings
United Kingdom
$1.49M -$3.93M -72,725 -73%
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$1.49M -$50.9K -942 -3%
Creative Planning
146
Creative Planning
Kansas
$1.48M +$222K +4,100 +18%
ProShare Advisors
147
ProShare Advisors
Maryland
$1.48M +$309K +5,722 +27%
BGIM
148
Brandywine Global Investment Management
Pennsylvania
$1.47M +$41K +758 +3%
Wealth Enhancement Advisory Services
149
Wealth Enhancement Advisory Services
Minnesota
$1.46M -$10.3K -191 -0.7%
NMIMC
150
Northwestern Mutual Investment Management Company
Wisconsin
$1.4M -$16.8K -311 -1%