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Commercial Metals
CMC

Overview Fund Activity

420 hedge funds and large institutions have $5.85B invested in Commercial Metals in 2024 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 117 increasing their positions, 189 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
420
Holders Change
-9
Holders Change %
-2.1%
% of All Funds
6.09%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
50
Increased
117
Reduced
189
Closed
55
Calls
$40.1M
Puts
$29.6M
Net Calls
+$10.5M
Net Calls Change
-$99.5M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$181M
2
Citadel Advisors
2
Citadel Advisors
Florida
$106M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$248M
4
Victory Capital Management
4
Victory Capital Management
Texas
$133M
5
ECM
5
ExodusPoint Capital Management
New York
$25.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$68.3M
2
WRBC
2
W.R. Berkley Corp
Connecticut
$30.6M
3
BlackRock
3
BlackRock
New York
$854M
4
Millennium Management
4
Millennium Management
New York
$69.1M
5
Norges Bank
5
Norges Bank
Norway
$84.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
176
Guggenheim Capital
Illinois
$1.2M -$107K -1,828 -8%
VHAM
177
Van Hulzen Asset Management
California
$1.18M +$1.18M +20,047 New
CAM
178
Cresset Asset Management
Illinois
$1.18M -$666K -11,295 -36%
Pathstone Holdings
179
Pathstone Holdings
New Jersey
$1.13M -$806K -13,682 -42%
Creative Planning
180
Creative Planning
Kansas
$1.12M +$529K +8,998 +90%
X
181
Xponance
Pennsylvania
$1.06M +$6.47K +110 +0.6%
TA
182
Tectonic Advisors
Texas
$1.06M -$44.3K -753 -4%
FIM
183
Fruth Investment Management
Texas
$1.06M – – –
SO
184
STRS Ohio
Ohio
$1.05M -$64.6K -1,100 -6%
Los Angeles Capital Management
185
Los Angeles Capital Management
California
$1.05M -$4.94K -84 -0.5%
Pacer Advisors
186
Pacer Advisors
Pennsylvania
$1.02M -$235K -4,006 -19%
BMSSC
187
B. Metzler seel. Sohn & Co
Germany
$1.02M -$177K -3,008 -15%
Commonwealth Equity Services
188
Commonwealth Equity Services
Massachusetts
$1.01M -$136K -2,321 -12%
Walleye Capital
189
Walleye Capital
New York
$962K -$184K -3,134 -16%
HCM
190
Huber Capital Management
California
$940K -$417K -7,100 -31%
QCM
191
QRG Capital Management
Illinois
$933K -$20.4K -347 -2%
BBVA
192
Banco Bilbao Vizcaya Argentaria
Spain
$927K +$72.5K +1,234 +8%
Pictet Asset Management
193
Pictet Asset Management
Switzerland
$910K +$53K +902 +6%
VF
194
Vest Financial
Virginia
$910K +$615K +10,467 +209%
WANY
195
Wealthspire Advisors (New York)
New York
$892K -$14.7K -250 -2%
HVIA
196
Hudson Valley Investment Advisors
New York
$870K – – –
Bank of Montreal
197
Bank of Montreal
Ontario, Canada
$862K +$33.9K +575 +4%
DekaBank Deutsche Girozentrale
198
DekaBank Deutsche Girozentrale
Germany
$856K -$7.11M -122,497 -89%
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$855K -$72.2K -1,228 -8%
Neuberger Berman Group
200
Neuberger Berman Group
New York
$846K +$362K +6,162 +75%
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