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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.

New
Increased
Maintained
Reduced
Closed
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 %
CM
151
CoreCommodity Management
Connecticut
$1.74M +$656K +13,110 +61%
Wealth Enhancement Advisory Services
152
Wealth Enhancement Advisory Services
Minnesota
$1.73M +$586K +11,708 +51%
State Board of Administration of Florida Retirement System
153
State Board of Administration of Florida Retirement System
Florida
$1.67M -$63.8K -1,275 -4%
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$1.65M +$10K +200 +0.6%
Pathstone Holdings
155
Pathstone Holdings
New Jersey
$1.64M +$1.64M +32,848 New
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$1.64M -$15K -300 -0.9%
ASRS
157
Arizona State Retirement System
Arizona
$1.64M -$28.6K -571 -2%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$1.6M +$251K +5,007 +19%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$1.59M -$65K -1,299 -4%
CIA
160
Cascade Investment Advisors
Oregon
$1.57M +$1.75K +35 +0.1%
CAM
161
Cresset Asset Management
Illinois
$1.56M +$287K +5,745 +23%
SCP
162
Seizert Capital Partners
Michigan
$1.55M +$1.55M +30,953 New
Cerity Partners
163
Cerity Partners
New York
$1.54M +$225K +4,489 +17%
Mariner
164
Mariner
Kansas
$1.51M +$649K +12,975 +75%
Thrivent Financial for Lutherans
165
Thrivent Financial for Lutherans
Minnesota
$1.46M -$3.56M -71,131 -71%
Stifel Financial
166
Stifel Financial
Missouri
$1.44M -$3.8M -75,925 -72%
HI
167
Hoey Investments
Pennsylvania
$1.44M -$52.9K -1,057 -4%
OPS
168
Orion Portfolio Solutions
Nebraska
$1.42M -$53.1K -1,025 -4%
BCI
169
Brinker Capital Investments
Pennsylvania
$1.42M -$53.1K -1,025 -4%
LPL Financial
170
LPL Financial
California
$1.42M -$573K -11,446 -29%
SOMRS
171
State of Michigan Retirement System
Michigan
$1.4M +$5K +100 +0.4%
GT
172
Glenmede Trust
Pennsylvania
$1.37M +$4.15K +83 +0.3%
TRCT
173
Tower Research Capital (TRC)
New York
$1.34M +$1.15M +22,953 +608%
AIMCA
174
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.31M -$1.23M -24,505 -48%
NMIMC
175
Northwestern Mutual Investment Management Company
Wisconsin
$1.3M +$5.35K +107 +0.4%
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