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Commercial Metals
CMC

Overview Fund Activity

428 hedge funds and large institutions have $5.39B invested in Commercial Metals in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 166 increasing their positions, 144 reducing their positions, and 46 closing their positions.

Holders
428
Holders Change
+13
Holders Change %
+3.13%
% of All Funds
5.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
65
Increased
166
Reduced
144
Closed
46
Calls
$9.65M
Puts
$15M
Net Calls
-$5.38M
Net Calls Change
-$2.48M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$69.3M
2
UBS Group
2
UBS Group
Switzerland
$65.6M
3
Franklin Resources
3
Franklin Resources
California
$95.2M
4
Holocene Advisors
4
Holocene Advisors
New York
$29M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$28.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$153M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$180M
3
ECM
3
ExodusPoint Capital Management
New York
$2.25M
4
Bessemer Group
4
Bessemer Group
New Jersey
$171K
5
Koshinski Asset Management
5
Koshinski Asset Management
Illinois
$276M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$741M 14,945,041 +110,084 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$608M 12,248,493 -229,099 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$353M 7,119,662 -137,367 -2%
State Street
4
State Street
Massachusetts
$277M 5,591,130 -239,282 -4%
Koshinski Asset Management
5
Koshinski Asset Management
Illinois
$276M 5,573 -298 -5%
Boston Partners
6
Boston Partners
Massachusetts
$201M 4,055,150 +243,921 +6%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$180M 3,621,983 -520,052 -13%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$153M 3,079,858 -1,451,672 -32%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$139M 2,795,139 -44,462 -2%
Victory Capital Management
10
Victory Capital Management
Texas
$120M 2,422,427 +245,468 +11%
Franklin Resources
11
Franklin Resources
California
$95.2M 1,919,445 +893,094 +87%
First Trust Advisors
12
First Trust Advisors
Illinois
$87M 1,754,840 +446,317 +34%
Northern Trust
13
Northern Trust
Illinois
$86.8M 1,749,877 +162,201 +10%
Principal Financial Group
14
Principal Financial Group
Iowa
$80.4M 1,621,149 -92,967 -5%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$78.2M 1,576,316 +495,163 +46%
Charles Schwab
16
Charles Schwab
California
$72.6M 1,463,008 +691 +0%
TSW
17
Thompson Siegel & Walmsley
Virginia
$71.9M 1,449,314 +8,783 +0.6%
Norges Bank
18
Norges Bank
Norway
$69.3M 1,396,390 +1,396,390 New
UBS Group
19
UBS Group
Switzerland
$65.6M 1,323,456 +1,177,729 +808%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$62.6M 1,262,895 +17,360 +1%
Morgan Stanley
21
Morgan Stanley
New York
$59.7M 1,203,651 +17,473 +1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$57.7M 1,163,920 +73,368 +7%
Invesco
23
Invesco
Georgia
$56.7M 1,143,708 -130,468 -10%
Goldman Sachs
24
Goldman Sachs
New York
$48.4M 976,639 -223,622 -19%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$47.8M 964,438 +104,071 +12%
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