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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.

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
1
Fuller & Thaler Asset Management
California
$124M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$27.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$615M
4
ZIG
4
Zurich Insurance Group
Switzerland
$22.9M
5
Charles Schwab
5
Charles Schwab
California
$68.5M

Top Sellers

1
WRBC
1
W.R. Berkley Corp
Connecticut
$96.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$280M
3
Citadel Advisors
3
Citadel Advisors
Florida
$9.18M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Man Group
5
Man Group
United Kingdom
$15.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$783M 15,847,020 -148,638 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$615M 12,450,082 +487,792 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$368M 7,450,792 +31,462 +0.4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$280M 5,658,174 -911,193 -14%
State Street
5
State Street
Massachusetts
$262M 5,309,100 -267,372 -5%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$124M 2,506,247 +527,709 +27%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$123M 2,482,024 +118,793 +5%
Norges Bank
8
Norges Bank
Norway
$105M 2,118,744 +3,777 +0.2%
WRBC
9
W.R. Berkley Corp
Connecticut
$96.3M 1,950,000 -939,876 -33%
Northern Trust
10
Northern Trust
Illinois
$93.7M 1,897,286 -30,124 -2%
Principal Financial Group
11
Principal Financial Group
Iowa
$83.3M 1,686,643 -4,835 -0.3%
Invesco
12
Invesco
Georgia
$74.5M 1,508,502 -129,579 -8%
Charles Schwab
13
Charles Schwab
California
$68.5M 1,385,435 +335,926 +32%
Morgan Stanley
14
Morgan Stanley
New York
$67M 1,355,929 +264,943 +24%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$66.6M 1,347,184 -62,552 -4%
Goldman Sachs
16
Goldman Sachs
New York
$66.3M 1,342,012 -2,303 -0.2%
American Century Companies
17
American Century Companies
Missouri
$58.4M 1,182,690 +32,217 +3%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$55.8M 1,129,903 -64,927 -5%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$53.9M 1,091,275 +59,079 +6%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$53.9M 1,090,065 -35,901 -3%
Millennium Management
21
Millennium Management
New York
$53.5M 1,083,072 +4,340 +0.4%
SAM
22
Scopus Asset Management
New York
$45.5M 921,250 +225,000 +32%
AQR Capital Management
23
AQR Capital Management
Connecticut
$34.8M 703,881 +167,865 +31%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$33.3M 673,916 +53,996 +9%
WA
25
Wasatch Advisors
Utah
$29M 586,782 +133,665 +29%
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