CMC icon

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 %
FIM
201
Fruth Investment Management
Texas
$900K – – –
Los Angeles Capital Management
202
Los Angeles Capital Management
California
$897K -$2.17M -43,392 -71%
Axa
203
Axa
France
$886K -$270K -5,397 -23%
PI
204
PEAK6 Investments
Illinois
$855K +$577K +11,521 +207%
VPIM
205
Vanguard Personalized Indexing Management
California
$835K +$467K +9,329 +127%
CCIA
206
Campbell & Co Investment Adviser
Maryland
$829K -$881K -17,597 -52%
QCM
207
QRG Capital Management
Illinois
$811K +$60.7K +1,213 +8%
APWA
208
Atlas Private Wealth Advisors
New Jersey
$801K – – –
LAM
209
Lingohr Asset Management
Germany
$798K +$798K +16,000 New
VI
210
Versor Investments
New York
$797K +$287K +5,736 +56%
GCM
211
Graham Capital Management
Connecticut
$797K +$414K +8,279 +108%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$789K -$49.4K -988 -6%
PCM
213
Prelude Capital Management
New York
$779K +$329K +6,579 +73%
PFG
214
PAX Financial Group
Texas
$773K +$773K +14,376 New
WANY
215
Wealthspire Advisors (New York)
New York
$772K -$63.6K -1,270 -8%
PCM
216
Peirce Capital Management
Texas
$769K +$769K +15,364 New
HVIA
217
Hudson Valley Investment Advisors
New York
$768K -$15.5K -300 -2%
EP
218
Edgestream Partners
New Jersey
$762K -$3.79M -75,642 -83%
Osaic Holdings
219
Osaic Holdings
Arizona
$755K -$855K -17,075 -53%
PRC
220
Pearl River Capital
Michigan
$747K -$1.35M -26,883 -64%
TCM
221
Teza Capital Management
Illinois
$734K -$402K -8,038 -35%
Pictet Asset Management
222
Pictet Asset Management
Switzerland
$730K – – –
BBVA
223
Banco Bilbao Vizcaya Argentaria
Spain
$728K -$152K -3,026 -17%
Bank of Montreal
224
Bank of Montreal
Ontario, Canada
$723K +$44.6K +867 +7%
NDSI
225
Newman Dignan & Sheerar Inc
Rhode Island
$714K -$4.8K -96 -0.7%
7 8
9
10 11