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

Top Sellers

1
WRBC
W.R. Berkley Corp
Connecticut
$96.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$280M
3
Citadel Advisors
Citadel Advisors
Florida
$9.18M
4
Marshall Wace
Marshall Wace
United Kingdom
$0
5
Man Group
Man Group
United Kingdom
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mercer Global Advisors
201
Mercer Global Advisors
Colorado
$1.16M +$2.87K +58 +0.2%
Axa
202
Axa
France
$1.14M -$430K -8,700 -27%
Wealth Enhancement Advisory Services
203
Wealth Enhancement Advisory Services
Minnesota
$1.13M +$1.13M +22,922 New
TCM
204
Teza Capital Management
Illinois
$1.12M -$528K -10,676 -32%
Cambridge Investment Research Advisors
205
Cambridge Investment Research Advisors
Iowa
$1.12M +$271K +5,495 +32%
DFCM
206
Dark Forest Capital Management
Puerto Rico
$1.12M +$716K +14,498 +178%
KCM
207
Kornitzer Capital Management
Kansas
$1.11M – – –
Truist Financial
208
Truist Financial
North Carolina
$1.08M -$145K -2,932 -12%
CM
209
CoreCommodity Management
Connecticut
$1.07M -$570K -11,539 -35%
ProShare Advisors
210
ProShare Advisors
Maryland
$1.06M -$27.3K -552 -2%
VC
211
Veracity Capital
Georgia
$1.06M -$207K -4,187 -16%
JCIA
212
Jackson Creek Investment Advisors
Colorado
$1.04M -$4.84K -98 -0.5%
Handelsbanken Fonder
213
Handelsbanken Fonder
Sweden
$1.04M +$321K +6,500 +45%
Natixis Advisors
214
Natixis Advisors
Massachusetts
$1.04M -$8.84K -179 -0.8%
DM
215
Delphi Management
Massachusetts
$1.03M -$11.2K -226 -1%
LIP
216
Lighthouse Investment Partners
Florida
$999K +$791K +16,011 +381%
Citigroup
217
Citigroup
New York
$951K -$1.8M -36,456 -65%
Jennison Associates
218
Jennison Associates
New York
$951K -$355K -7,176 -27%
PP
219
Prudential plc
United Kingdom
$920K +$920K +18,624 New
GC
220
Guggenheim Capital
Illinois
$902K -$57.3K -1,160 -6%
B
221
Bailard
California
$896K +$233K +4,723 +35%
FIM
222
Fruth Investment Management
Texas
$889K -$9.88K -200 -1%
AWM
223
Affinity Wealth Management
Delaware
$887K -$13.1K -266 -1%
BMSSC
224
B. Metzler seel. Sohn & Co
Germany
$884K -$370K -7,483 -29%
BBVA
225
Banco Bilbao Vizcaya Argentaria
Spain
$868K +$29K +587 +3%
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