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 %
VAM
151
Verity Asset Management
North Carolina
$1.86M +$80K +1,620 +4%
AIP
152
Ameritas Investment Partners
Nebraska
$1.86M -$59.3K -1,200 -3%
DekaBank Deutsche Girozentrale
153
DekaBank Deutsche Girozentrale
Germany
$1.84M -$91.6K -1,848 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
154
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.81M +$412K +8,343 +29%
CW
155
Connectus Wealth
Ohio
$1.79M +$1.79M +36,148 New
HCM
156
Huber Capital Management
California
$1.77M +$1.77M +35,900 New
State Board of Administration of Florida Retirement System
157
State Board of Administration of Florida Retirement System
Florida
$1.72M +$8.4K +170 +0.5%
CCIA
158
Campbell & Co Investment Adviser
Maryland
$1.69M +$1.69M +34,164 New
SO
159
STRS Ohio
Ohio
$1.68M -$44.4K -900 -3%
SEI Investments
160
SEI Investments
Pennsylvania
$1.65M -$2.32M -46,906 -58%
ASRS
161
Arizona State Retirement System
Arizona
$1.64M +$17.6K +356 +1%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$1.64M -$182K -3,685 -10%
LSERS
163
Louisiana State Employees Retirement System
Louisiana
$1.64M -$54.4K -1,100 -3%
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$1.62M -$54.4K -1,100 -3%
NICM
165
Neo Ivy Capital Management
New York
$1.6M +$477K +9,657 +42%
Twin Tree Management
166
Twin Tree Management
Texas
$1.59M -$5.06M -102,367 -76%
Osaic Holdings
167
Osaic Holdings
Arizona
$1.59M +$101K +2,039 +7%
CIA
168
Cascade Investment Advisors
Oregon
$1.55M -$8.65K -175 -0.6%
MAM
169
Martingale Asset Management
Massachusetts
$1.55M +$152K +3,084 +11%
ACM
170
Aquatic Capital Management
Illinois
$1.54M +$529K +10,700 +52%
WMSA
171
Weiss Multi-Strategy Advisers
New York
$1.52M -$2.63M -53,319 -63%
Allspring Global Investments
172
Allspring Global Investments
North Carolina
$1.49M +$719K +14,549 +93%
PFGIA
173
Patriot Financial Group Insurance Agency
Massachusetts
$1.48M -$9.24K -187 -0.6%
HI
174
Hoey Investments
Pennsylvania
$1.47M +$7.91K +160 +0.5%
CF
175
Covea Finance
France
$1.43M +$1.43M +29,000 New
5 6
7
8 9