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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$854M 14,536,648 -1,099,822 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$743M 12,647,083 +5,656 +0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$436M 7,423,712 -187,308 -2%
State Street
4
State Street
Massachusetts
$335M 5,685,219 -133,155 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$265M 4,506,916 -92,809 -2%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$248M 4,223,682 +588,093 +16%
Boston Partners
7
Boston Partners
Massachusetts
$181M 3,076,337 +3,063,241 +23,391%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$159M 2,700,886 +99,507 +4%
Victory Capital Management
9
Victory Capital Management
Texas
$133M 2,269,351 +459,510 +25%
Citadel Advisors
10
Citadel Advisors
Florida
$106M 1,811,208 +1,498,306 +479%
Principal Financial Group
11
Principal Financial Group
Iowa
$104M 1,774,666 +76,742 +5%
Northern Trust
12
Northern Trust
Illinois
$99M 1,684,764 -219,505 -12%
Norges Bank
13
Norges Bank
Norway
$84.7M 1,441,210 -451,713 -24%
Charles Schwab
14
Charles Schwab
California
$83.8M 1,425,895 +9,095 +0.6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$75.1M 1,278,079 -24,705 -2%
Millennium Management
16
Millennium Management
New York
$69.1M 1,175,885 -465,684 -28%
Morgan Stanley
17
Morgan Stanley
New York
$68.3M 1,161,882 -2,067,450 -64%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$68.2M 1,159,769 +25,816 +2%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$65.1M 1,108,218 -34,951 -3%
Invesco
20
Invesco
Georgia
$64.9M 1,105,099 -134,010 -11%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$62.6M 1,065,326 -73,441 -6%
Goldman Sachs
22
Goldman Sachs
New York
$59.8M 1,018,185 -133,911 -12%
Franklin Resources
23
Franklin Resources
California
$49.8M 847,469 +292,431 +53%
American Century Companies
24
American Century Companies
Missouri
$49M 834,344 -175,364 -17%
First Trust Advisors
25
First Trust Advisors
Illinois
$48.8M 829,928 +212,740 +34%
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