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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
UBS Group
1
UBS Group
Switzerland
$65.6M
2
Franklin Resources
2
Franklin Resources
California
$95.2M
3
Holocene Advisors
3
Holocene Advisors
New York
$29M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$28.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$78.2M

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 %
YCM
126
Yousif Capital Management
Michigan
$2.11M 42,448 -1,725 -4%
NICM
127
Neo Ivy Capital Management
New York
$2.1M 42,381 +42,381 New
CL
128
CIM LLC
New York
$2.07M 41,784 +744 +2%
LPL Financial
129
LPL Financial
California
$2.06M 41,483 +3,661 +10%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$2M 40,239 – –
Cerity Partners
131
Cerity Partners
New York
$1.91M 38,207 -783 -2%
RLH
132
RD Lewis Holdings
Florida
$1.88M 37,935 +37,935 New
ProShare Advisors
133
ProShare Advisors
Maryland
$1.86M 37,417 +10,534 +39%
KK
134
KLP Kapitalforvaltning
Norway
$1.83M 36,800 +36,800 New
VAM
135
Verity Asset Management
North Carolina
$1.81M 36,545 +122 +0.3%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$1.76M 35,565 +11,015 +45%
AIP
137
Ameritas Investment Partners
Nebraska
$1.72M 34,735 -581 -2%
HCM
138
Hilton Capital Management
New York
$1.7M 34,203 +12,640 +59%
OPS
139
Orion Portfolio Solutions
Nebraska
$1.68M 33,908 +1,201 +4%
BCI
140
Brinker Capital Investments
Pennsylvania
$1.68M 33,908 +1,201 +4%
ASRS
141
Arizona State Retirement System
Arizona
$1.66M 33,373 +262 +0.8%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$1.65M 33,198 +3,426 +12%
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$1.57M 31,600 -300 -0.9%
GT
144
Glenmede Trust
Pennsylvania
$1.56M 31,517 +828 +3%
Verition Fund Management
145
Verition Fund Management
Connecticut
$1.53M 30,850 +24,054 +354%
HFS
146
Hantz Financial Services
Michigan
$1.5M 30,205 +14,537 +93%
FDS
147
First Dallas Securities
Texas
$1.49M 30,079 +8,828 +42%
Creative Planning
148
Creative Planning
Kansas
$1.49M 30,023 +3,020 +11%
CIA
149
Cascade Investment Advisors
Oregon
$1.44M 29,060 – –
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$1.41M 28,354 -1,356 -5%
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6
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