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Commercial Metals

419 hedge funds and large institutions have $5.51B invested in Commercial Metals in 2024 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 147 increasing their positions, 164 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 51

1% less funds holding

Funds holding: 422419 (-3)

2% less capital invested

Capital invested by funds: $5.61B → $5.51B (-$98.5M)

10% less call options, than puts

Call options by funds: $26.5M | Put options by funds: $29.4M

1.5% less ownership

Funds ownership: 88.77%87.28% (-1.5%)

10% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 164

Holders
419
Holders Change
-3
Holders Change %
-0.71%
% of All Funds
6.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
51
Increased
147
Reduced
164
Closed
51
Calls
$26.5M
Puts
$29.4M
Net Calls
-$2.9M
Net Calls Change
-$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$815M +$8.25M +152,633 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$686M -$286K -5,288 -0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$399M -$4.95M -91,592 -1%
State Street
4
State Street
Massachusetts
$320M +$1.33M +24,665 +0.4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$249M -$26.4M -489,091 -10%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$228M -$28.7M -530,999 -11%
Boston Partners
7
Boston Partners
Massachusetts
$209M +$101K +1,864 +0%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$156M +$1.52M +28,019 +1%
Victory Capital Management
9
Victory Capital Management
Texas
$120M +$2.23M +41,206 +2%
Principal Financial Group
10
Principal Financial Group
Iowa
$94.2M +$970K +17,931 +1%
Northern Trust
11
Northern Trust
Illinois
$87.3M -$6.26M -115,753 -7%
Charles Schwab
12
Charles Schwab
California
$80.4M +$988K +18,262 +1%
TSW
13
Thompson Siegel & Walmsley
Virginia
$79.2M +$28.6M +528,876 +58%
Norges Bank
14
Norges Bank
Norway
$77.3M -$2.38M -44,000 -3%
First Trust Advisors
15
First Trust Advisors
Illinois
$71.9M +$18.4M +340,685 +35%
Invesco
16
Invesco
Georgia
$70M +$3.38M +62,480 +5%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$68.5M +$37.1M +686,519 +123%
Goldman Sachs
18
Goldman Sachs
New York
$66M +$9.72M +179,759 +18%
Morgan Stanley
19
Morgan Stanley
New York
$65.2M +$6.63M +122,611 +12%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$59.9M -$11.1M -205,732 -16%
JP Morgan Chase
21
JP Morgan Chase
New York
$59.4M +$3.57M +66,092 +7%
Franklin Resources
22
Franklin Resources
California
$55.4M +$184K +3,396 +0.3%
N
23
Nuveen
North Carolina
$47.3M -$19.2M -355,324 -29%
American Century Companies
24
American Century Companies
Missouri
$46.2M -$380K -7,031 -0.8%
Mirae Asset Global ETFs Holdings
25
Mirae Asset Global ETFs Holdings
Hong Kong
$45M -$210K -3,876 -0.5%