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Commercial Metals
CMC

Overview Fund Activity

429 hedge funds and large institutions have $5.12B invested in Commercial Metals in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 164 increasing their positions, 158 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
429
Holders Change
-22
Holders Change %
-4.88%
% of All Funds
6.29%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
56
Increased
164
Reduced
158
Closed
74
Calls
$142M
Puts
$31.7M
Net Calls
+$110M
Net Calls Change
+$128M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$162M
2
Victory Capital Management
Victory Capital Management
Texas
$90.6M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$182M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$34.5M
5
Millennium Management
Millennium Management
New York
$82.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$230M
2
SAM
Scopus Asset Management
New York
$0
3
ZIG
Zurich Insurance Group
Switzerland
$0
4
HAI
Hennessy Advisors Inc
California
$0
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$3.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
176
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.29M +$107K +2,147 +9%
ProShare Advisors
177
ProShare Advisors
Maryland
$1.28M +$201K +4,018 +19%
Hudson Bay Capital Management
178
Hudson Bay Capital Management
Connecticut
$1.25M -$1.25M -25,000 -50%
DT
179
Diversified Trust
Tennessee
$1.22M +$33.5K +670 +3%
FDS
180
First Dallas Securities
Texas
$1.22M -$4.82M -96,409 -80%
BPA
181
Beacon Pointe Advisors
California
$1.21M -$5K -100 -0.4%
NMERB
182
New Mexico Educational Retirement Board
New Mexico
$1.2M – – –
Janney Montgomery Scott
183
Janney Montgomery Scott
Pennsylvania
$1.17M -$1.85K -37 -0.2%
GAA
184
Green Alpha Advisors
Colorado
$1.16M -$199K -3,980 -15%
HCM
185
Huber Capital Management
California
$1.16M -$641K -12,800 -36%
PFGIA
186
Patriot Financial Group Insurance Agency
Massachusetts
$1.14M -$366K -7,319 -24%
KCM
187
Kornitzer Capital Management
Kansas
$1.12M – – –
GC
188
Guggenheim Capital
Illinois
$1.11M +$200K +3,988 +22%
Pacer Advisors
189
Pacer Advisors
Pennsylvania
$1.07M +$417K +8,342 +64%
Handelsbanken Fonder
190
Handelsbanken Fonder
Sweden
$1.05M – – –
OFA
191
Oak Family Advisors
Illinois
$1.02M +$199K +3,969 +24%
BMSSC
192
B. Metzler seel. Sohn & Co
Germany
$1.02M +$126K +2,519 +14%
Walleye Capital
193
Walleye Capital
New York
$976K -$1.53M -30,573 -61%
Commonwealth Equity Services
194
Commonwealth Equity Services
Massachusetts
$975K -$232K -4,632 -19%
AG
195
AIA Group
Hong Kong
$971K +$971K +19,396 New
Natixis Advisors
196
Natixis Advisors
Massachusetts
$970K -$78.5K -1,570 -7%
SO
197
STRS Ohio
Ohio
$950K -$750K -15,000 -44%
TA
198
Tectonic Advisors
Texas
$943K +$549K +10,973 +139%
Cambridge Investment Research Advisors
199
Cambridge Investment Research Advisors
Iowa
$904K -$232K -4,633 -20%
X
200
Xponance
Pennsylvania
$901K +$53.1K +1,062 +6%
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