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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 %
SOMRS
151
State of Michigan Retirement System
Michigan
$1.68M +$29.4K +500 +2%
PCM
152
Prelude Capital Management
New York
$1.67M +$756K +12,856 +83%
GT
153
Glenmede Trust
Pennsylvania
$1.62M +$16.7K +285 +1%
ProShare Advisors
154
ProShare Advisors
Maryland
$1.57M +$69.9K +1,189 +5%
Wealth Enhancement Advisory Services
155
Wealth Enhancement Advisory Services
Minnesota
$1.56M -$472K -8,039 -23%
NMIMC
156
Northwestern Mutual Investment Management Company
Wisconsin
$1.53M -$2.82K -48 -0.2%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$1.51M -$360K -6,134 -19%
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.51M -$2.94K -50 -0.2%
OPS
159
Orion Portfolio Solutions
Nebraska
$1.51M -$98.2K -1,671 -6%
BCI
160
Brinker Capital Investments
Pennsylvania
$1.51M -$98.2K -1,671 -6%
NMERB
161
New Mexico Educational Retirement Board
New Mexico
$1.41M – – –
GAA
162
Green Alpha Advisors
Colorado
$1.39M +$27K +459 +2%
Corient Private Wealth
163
Corient Private Wealth
Florida
$1.39M -$964K -16,411 -41%
HI
164
Hoey Investments
Pennsylvania
$1.38M -$312K -5,316 -18%
Janney Montgomery Scott
165
Janney Montgomery Scott
Pennsylvania
$1.38M +$940 +16 +0.1%
KCM
166
Kornitzer Capital Management
Kansas
$1.31M -$2.94K -50 -0.2%
Natixis Advisors
167
Natixis Advisors
Massachusetts
$1.31M +$170K +2,890 +15%
HCM
168
Hilton Capital Management
New York
$1.3M +$737K +12,534 +130%
FDS
169
First Dallas Securities
Texas
$1.3M -$137K -2,331 -10%
MAM
170
Martingale Asset Management
Massachusetts
$1.26M -$869K -14,793 -41%
CCC
171
Chesapeake Capital Corp
Florida
$1.26M +$1.26M +21,472 New
DT
172
Diversified Trust
Tennessee
$1.26M -$182K -3,095 -13%
Jennison Associates
173
Jennison Associates
New York
$1.25M +$415K +7,068 +50%
Handelsbanken Fonder
174
Handelsbanken Fonder
Sweden
$1.23M – – –
OFA
175
Oak Family Advisors
Illinois
$1.2M -$1.06K -18 -0.1%
5 6
7
8 9