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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.

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
1
Morgan Stanley
New York
$162M
2
Victory Capital Management
2
Victory Capital Management
Texas
$90.6M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$182M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$34.5M
5
Millennium Management
5
Millennium Management
New York
$82.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$230M
2
SAM
2
Scopus Asset Management
New York
$0
3
ZIG
3
Zurich Insurance Group
Switzerland
$0
4
HAI
4
Hennessy Advisors Inc
California
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.56M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$782M 15,636,470 -210,550 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$633M 12,641,427 +191,345 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$381M 7,611,020 +160,228 +2%
State Street
4
State Street
Massachusetts
$291M 5,818,374 +509,274 +10%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$230M 4,599,725 -1,058,449 -19%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$182M 3,635,589 +1,129,342 +45%
Morgan Stanley
7
Morgan Stanley
New York
$162M 3,229,332 +1,873,403 +138%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$130M 2,601,379 +119,355 +5%
WRBC
9
W.R. Berkley Corp
Connecticut
$97.6M 1,950,000 – –
Northern Trust
10
Northern Trust
Illinois
$95.3M 1,904,269 +6,983 +0.4%
Norges Bank
11
Norges Bank
Norway
$94.7M 1,892,923 -225,821 -11%
Victory Capital Management
12
Victory Capital Management
Texas
$90.6M 1,809,841 +1,279,617 +241%
Principal Financial Group
13
Principal Financial Group
Iowa
$85M 1,697,924 +11,281 +0.7%
Millennium Management
14
Millennium Management
New York
$82.1M 1,641,569 +558,497 +52%
Charles Schwab
15
Charles Schwab
California
$70.9M 1,416,800 +31,365 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$65.2M 1,302,784 -44,400 -3%
Invesco
17
Invesco
Georgia
$62M 1,239,109 -269,393 -18%
Goldman Sachs
18
Goldman Sachs
New York
$57.7M 1,152,096 -189,916 -14%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$57.2M 1,143,169 +53,104 +5%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$57M 1,138,767 +47,492 +4%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$56.7M 1,133,953 +4,050 +0.4%
American Century Companies
22
American Century Companies
Missouri
$50.5M 1,009,708 -172,982 -15%
AQR Capital Management
23
AQR Capital Management
Connecticut
$40.4M 807,571 +103,690 +15%
WA
24
Wasatch Advisors
Utah
$37.6M 752,108 +165,326 +28%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$34.5M 690,263 +16,347 +2%
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