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Commercial Metals

428 hedge funds and large institutions have $5.2B invested in Commercial Metals in 2023 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 128 increasing their positions, 171 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
+22
Holders Change %
+5.42%
% of All Funds
6.75%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
63
Increased
128
Reduced
171
Closed
40
Calls
$36.4M
Puts
$16.9M
Net Calls
+$19.5M
Net Calls Change
+$5.27M
Name Holding Trade Value Shares
Change
Shares
Change %
MAM
176
Martingale Asset Management
Massachusetts
$1.49M +$248K +4,716 +20%
Grantham, Mayo, Van Otterloo & Co (GMO)
177
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.49M +$1.06M +20,209 +249%
EGM
178
Engineers Gate Manager
New York
$1.49M -$694K -13,172 -32%
SGI
179
Summit Global Investments
Utah
$1.48M -$2.2M -41,684 -60%
FDS
180
First Dallas Securities
Texas
$1.44M -$229K -4,349 -14%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$1.43M +$265K +5,035 +23%
Cerity Partners
182
Cerity Partners
New York
$1.42M -$3.27K -62 -0.2%
Jennison Associates
183
Jennison Associates
New York
$1.39M +$110K +2,096 +9%
NMIMC
184
Northwestern Mutual Investment Management Company
Wisconsin
$1.37M +$2.26K +43 +0.2%
CAM
185
ClariVest Asset Management
California
$1.36M +$537K +10,194 +65%
VC
186
Veracity Capital
Georgia
$1.35M -$37.7K -715 -3%
BMSSC
187
B. Metzler seel. Sohn & Co
Germany
$1.34M +$736K +13,975 +123%
BHCM
188
Brevan Howard Capital Management
Jersey
$1.32M +$1.32M +25,003 New
Truist Financial
189
Truist Financial
North Carolina
$1.31M -$87.7K -1,666 -6%
AAM
190
Advisors Asset Management
Colorado
$1.28M -$877K -16,654 -41%
NMERB
191
New Mexico Educational Retirement Board
New Mexico
$1.26M +$137K +2,600 +12%
DT
192
Diversified Trust
Tennessee
$1.24M -$75.8K -1,440 -6%
Mercer Global Advisors
193
Mercer Global Advisors
Colorado
$1.23M -$177K -3,361 -13%
BPA
194
Beacon Pointe Advisors
California
$1.23M +$3.37K +64 +0.3%
Janney Montgomery Scott
195
Janney Montgomery Scott
Pennsylvania
$1.22M -$70.6K -1,340 -5%
NICM
196
Neo Ivy Capital Management
New York
$1.2M +$1.2M +22,731 New
CAM
197
Cresset Asset Management
Illinois
$1.19M +$1.19M +22,460 New
KCM
198
Kornitzer Capital Management
Kansas
$1.18M
ProShare Advisors
199
ProShare Advisors
Maryland
$1.16M +$71.8K +1,363 +7%
BBL
200
Beck Bode LLC
Massachusetts
$1.14M -$114K -2,176 -9%