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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
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.39M -$16.1K -298 -1%
SA
152
SpiderRock Advisors
Delaware
$1.38M +$775K +14,336 +134%
DT
153
Diversified Trust
Tennessee
$1.37M +$59.9K +1,107 +5%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$1.35M -$253K -4,672 -16%
Mariner
155
Mariner
Kansas
$1.35M -$307K -5,676 -19%
Corient Private Wealth
156
Corient Private Wealth
Florida
$1.34M -$9.14K -169 -0.7%
NMERB
157
New Mexico Educational Retirement Board
New Mexico
$1.31M
Janney Montgomery Scott
158
Janney Montgomery Scott
Pennsylvania
$1.3M -$2.6K -48 -0.2%
CAM
159
Cresset Asset Management
Illinois
$1.29M +$67.2K +1,243 +6%
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$1.29M -$31.4K -580 -2%
HI
161
Hoey Investments
Pennsylvania
$1.25M
KCM
162
Kornitzer Capital Management
Kansas
$1.22M -$12.8K -237 -1%
SCM
163
Semanteon Capital Management
Massachusetts
$1.21M +$1.19M +21,933 New
CI Investments Inc
164
CI Investments Inc
Ontario, Canada
$1.2M +$1.13M +20,947 +2,427%
VHAM
165
Van Hulzen Asset Management
California
$1.2M +$25.3K +467 +2%
HCM
166
Hilton Capital Management
New York
$1.19M -$63.4K -1,173 -5%
FDS
167
First Dallas Securities
Texas
$1.17M -$53.2K -983 -4%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$1.16M -$441K -8,163 -28%
GAA
169
Green Alpha Advisors
Colorado
$1.16M -$13.3K -246 -1%
Sumitomo Mitsui Trust Group
170
Sumitomo Mitsui Trust Group
Japan
$1.14M -$3.03K -56 -0.3%
OFA
171
Oak Family Advisors
Illinois
$1.11M -$10.3K -190 -0.9%
Pathstone Holdings
172
Pathstone Holdings
New Jersey
$1.11M +$4.87K +90 +0.4%
Natixis Advisors
173
Natixis Advisors
Massachusetts
$1.09M -$32.3K -598 -3%
BMSSC
174
B. Metzler seel. Sohn & Co
Germany
$1.01M -$80.9K -1,497 -8%
Jennison Associates
175
Jennison Associates
New York
$1,000K -$219K -4,049 -18%