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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
CAM
176
Cresset Asset Management
Illinois
$1.06M -$105K -2,123 -9%
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$1.04M -$9.82K -198 -0.9%
Lazard Asset Management
178
Lazard Asset Management
New York
$1.03M -$1.59M -32,169 -61%
GAA
179
Green Alpha Advisors
Colorado
$977K -$69.3K -1,398 -7%
Pathstone Holdings
180
Pathstone Holdings
New Jersey
$954K -$43K -868 -4%
QT
181
Quantbot Technologies
New York
$953K +$645K +13,004 +209%
Natixis Advisors
182
Natixis Advisors
Massachusetts
$938K -$47.1K -949 -5%
TA
183
Tectonic Advisors
Texas
$924K +$42.8K +863 +5%
Commonwealth Equity Services
184
Commonwealth Equity Services
Massachusetts
$889K +$42.4K +856 +5%
Focus Partners Wealth
185
Focus Partners Wealth
Massachusetts
$880K +$488K +9,838 +124%
Mercer Global Advisors
186
Mercer Global Advisors
Colorado
$869K +$160K +3,221 +23%
FIM
187
Fruth Investment Management
Texas
$863K -$29.8K -600 -3%
DT
188
Diversified Trust
Tennessee
$855K -$385K -7,760 -31%
Pictet Asset Management
189
Pictet Asset Management
Switzerland
$850K +$44.9K +906 +6%
US Bancorp
190
US Bancorp
Minnesota
$850K -$2.73K -55 -0.3%
A
191
AlphaQuest
New York
$847K +$847K +17,076 +569,200%
Pacer Advisors
192
Pacer Advisors
Pennsylvania
$842K +$8.68K +175 +1%
X
193
Xponance
Pennsylvania
$833K +$25.8K +520 +3%
DekaBank Deutsche Girozentrale
194
DekaBank Deutsche Girozentrale
Germany
$825K – – –
BMSSC
195
B. Metzler seel. Sohn & Co
Germany
$803K -$107K -2,153 -12%
QCM
196
QRG Capital Management
Illinois
$799K +$14.5K +292 +2%
TSWM
197
Tyler-Stone Wealth Management
Ohio
$795K – – –
APWA
198
Atlas Private Wealth Advisors
New Jersey
$794K – – –
Bank of Montreal
199
Bank of Montreal
Ontario, Canada
$784K +$67.9K +1,369 +9%
Squarepoint
200
Squarepoint
New York
$767K +$767K +15,463 New
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