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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 %
MLL
201
Moody Lynn & Lieberson
Massachusetts
$838K +$1.35K +23 +0.2%
Mercer Global Advisors
202
Mercer Global Advisors
Colorado
$833K +$14.2K +241 +2%
Holocene Advisors
203
Holocene Advisors
New York
$832K +$832K +14,157 New
DA
204
Duality Advisers
Florida
$830K +$466K +7,933 +128%
NDSI
205
Newman Dignan & Sheerar Inc
Rhode Island
$823K -$15.9K -270 -2%
Cambridge Investment Research Advisors
206
Cambridge Investment Research Advisors
Iowa
$817K -$244K -4,153 -23%
QCM
207
Qsemble Capital Management
New York
$811K +$570K +9,692 +236%
SIM
208
SummerHaven Investment Management
Connecticut
$784K +$10.9K +185 +1%
Massachusetts Financial Services
209
Massachusetts Financial Services
Massachusetts
$777K -$40.8K -695 -5%
KI
210
Kapitalo Investimentos
Brazil
$760K +$606K +10,311 +393%
OSAM
211
O'Shaughnessy Asset Management
Connecticut
$758K +$90.8K +1,545 +14%
NYLIM
212
New York Life Investment Management
New York
$755K -$19.2K -326 -2%
FPAS
213
Focus Partners Advisor Solutions
Missouri
$755K +$755K +12,842 New
MWM
214
Moran Wealth Management
Florida
$749K +$11.6K +198 +2%
HFS
215
Hantz Financial Services
Michigan
$742K -$25.9K -440 -3%
SOADOR
216
State of Alaska Department of Revenue
Alaska
$742K – – –
PCM
217
Peirce Capital Management
Texas
$720K -$183K -3,107 -20%
AAM
218
Advisors Asset Management
Colorado
$688K +$1.47K +25 +0.2%
FWSM
219
First Wilshire Securities Management
California
$676K – – –
Axa
220
Axa
France
$664K -$376K -6,400 -36%
YMRC
221
Yorktown Management & Research Company
Virginia
$664K +$153K +2,600 +30%
VPIM
222
Vanguard Personalized Indexing Management
California
$661K -$320K -5,451 -33%
QPW
223
Quantum Private Wealth
Florida
$642K +$229K +3,900 +56%
ET
224
Entropy Technologies
New York
$611K -$1.55M -26,363 -72%
Capstone Investment Advisors
225
Capstone Investment Advisors
New York
$611K +$611K +10,400 New
7 8
9
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