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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 %
ACM
151
Aquatic Capital Management
Illinois
$1.37M 27,541 +27,541 New
SOMRS
152
State of Michigan Retirement System
Michigan
$1.34M 26,937 -400 -1%
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
$1.33M 26,802 -213 -0.8%
PCM
154
Polymer Capital Management
New York
$1.3M 26,200 +26,200 New
TCM
155
Teza Capital Management
Illinois
$1.29M 25,946 +14,907 +135%
NMIMC
156
Northwestern Mutual Investment Management Company
Wisconsin
$1.26M 25,316 -197 -0.8%
BGIM
157
Brandywine Global Investment Management
Pennsylvania
$1.25M 25,212 -1,948 -7%
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.25M 25,157 -191 -0.8%
HI
159
Hoey Investments
Pennsylvania
$1.23M 24,896 +2,119 +9%
Mariner
160
Mariner
Kansas
$1.23M 24,735 +232 +0.9%
Skandinaviska Enskilda Banken (SEB)
161
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.22M 24,882 -38,924 -61%
CI Investments Inc
162
CI Investments Inc
Ontario, Canada
$1.22M 24,494 +2,684 +12%
I
163
InceptionR
California
$1.19M 23,956 +17,740 +285%
NMERB
164
New Mexico Educational Retirement Board
New Mexico
$1.19M 23,900 – –
Janney Montgomery Scott
165
Janney Montgomery Scott
Pennsylvania
$1.18M 23,867 +122 +0.5%
PFSRSONJ
166
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.18M 23,708 +23,708 New
Connor, Clark & Lunn Investment Management (CC&L)
167
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.17M 23,660 -79,358 -77%
Handelsbanken Fonder
168
Handelsbanken Fonder
Sweden
$1.17M 23,600 -4,600 -16%
VHAM
169
Van Hulzen Asset Management
California
$1.17M 23,562 +1,790 +8%
Corient Private Wealth
170
Corient Private Wealth
Florida
$1.17M 23,560 -754 -3%
OPERF
171
Oregon Public Employees Retirement Fund
Oregon
$1.15M 23,229 -200 -0.9%
YIH
172
Y-Intercept (HK)
Hong Kong
$1.15M 23,218 +23,218 New
Wealth Enhancement Advisory Services
173
Wealth Enhancement Advisory Services
Minnesota
$1.14M 23,007 -3,580 -13%
OTPPB
174
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.13M 22,829 +15,901 +230%
KCM
175
Kornitzer Capital Management
Kansas
$1.09M 21,958 -150 -0.7%
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