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Commercial Metals
CMC

Overview Fund Activity

451 hedge funds and large institutions have $4.92B invested in Commercial Metals in 2023 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 163 increasing their positions, 160 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
451
Holders Change
+23
Holders Change %
+5.37%
% of All Funds
7.19%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
66
Increased
163
Reduced
160
Closed
39
Calls
$35.8M
Puts
$53.6M
Net Calls
-$17.8M
Net Calls Change
-$37.3M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$124M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$27.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$615M
4
ZIG
4
Zurich Insurance Group
Switzerland
$22.9M
5
Charles Schwab
5
Charles Schwab
California
$68.5M

Top Sellers

1
WRBC
1
W.R. Berkley Corp
Connecticut
$96.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$280M
3
Citadel Advisors
3
Citadel Advisors
Florida
$9.18M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Man Group
5
Man Group
United Kingdom
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
176
Virtus Investment Advisers
Connecticut
$1.41M – – –
OPS
177
Orion Portfolio Solutions
Nebraska
$1.4M -$34.3K -695 -2%
BCI
178
Brinker Capital Investments
Pennsylvania
$1.4M -$34.3K -695 -2%
SOMRS
179
State of Michigan Retirement System
Michigan
$1.38M -$44.5K -900 -3%
AP
180
Advisors Preferred
Maryland
$1.38M +$718K +14,799 +109%
Sumitomo Mitsui Trust Group
181
Sumitomo Mitsui Trust Group
Japan
$1.36M +$1.1M +22,210 +412%
IEFM
182
IQ EQ Fund Management
Ireland
$1.36M +$527K +10,666 +63%
GT
183
Glenmede Trust
Pennsylvania
$1.34M +$1.34M +27,213 New
GAA
184
Green Alpha Advisors
Colorado
$1.34M -$397K -8,032 -23%
SG Americas Securities
185
SG Americas Securities
New York
$1.34M +$631K +12,776 +90%
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$1.33M -$10.8K -218 -0.8%
AAM
187
Advisors Asset Management
Colorado
$1.33M +$127K +2,574 +11%
Cerity Partners
188
Cerity Partners
New York
$1.29M -$41.4K -837 -3%
BGIM
189
Brandywine Global Investment Management
Pennsylvania
$1.28M +$1.28M +25,925 New
NMIMC
190
Northwestern Mutual Investment Management Company
Wisconsin
$1.28M -$6.28K -127 -0.5%
CAM
191
Cresset Asset Management
Illinois
$1.26M +$150K +3,029 +13%
CAM
192
Crown Advisors Management
California
$1.24M +$1.24M +25,000 New
SEC
193
Seven Eight Capital
New York
$1.23M -$225K -4,549 -16%
HIM
194
Hanlon Investment Management
New Jersey
$1.21M -$460K -9,316 -28%
BPA
195
Beacon Pointe Advisors
California
$1.2M +$42K +851 +4%
Commonwealth Equity Services
196
Commonwealth Equity Services
Massachusetts
$1.19M +$306K +6,187 +35%
NMERB
197
New Mexico Educational Retirement Board
New Mexico
$1.18M – – –
DT
198
Diversified Trust
Tennessee
$1.18M +$14.4K +292 +1%
COPPSERS
199
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.17M -$1.63M -32,964 -58%
Janney Montgomery Scott
200
Janney Montgomery Scott
Pennsylvania
$1.16M +$12.2K +247 +1%
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