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Commercial Metals
CMC

Overview Fund Activity

237 hedge funds and large institutions have $1.34B invested in Commercial Metals in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 71 reducing their positions, and 31 closing their positions.

Holders
237
Holders Change
+3
Holders Change %
+1.28%
% of All Funds
6.62%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
96
Reduced
71
Closed
31
Calls
$1.88M
Puts
$711K
Net Calls
+$1.16M
Net Calls Change
-$257K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$20.1M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$57.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$25.8M
4
HW
4
Hancock Whitney
Mississippi
$6.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$133M

Top Sellers

1
Comerica Bank
1
Comerica Bank
Texas
$18.6M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$61.1M
4
HA
4
Heartland Advisors
Wisconsin
$14.1M
5
Wells Fargo
5
Wells Fargo
California
$1.58M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
226
Nuveen Asset Management
Illinois
$2.36K 174,132 +14,551 +9%
Bessemer Group
227
Bessemer Group
New Jersey
$2K 131 +131 New
S
228
SignatureFD
Georgia
$2K 134 +134 New
PG
229
Patten Group
Tennessee
$1.54K 113 +1 +0.9%
QCG
230
Quadrant Capital Group
Ohio
$1K 85 – –
TWA
231
TCI Wealth Advisors
Arizona
$1K 93 – –
GC
232
Globeflex Capital
California
$1K 51 +51 New
Northwestern Mutual Wealth Management
233
Northwestern Mutual Wealth Management
Wisconsin
$1K 106 +103 +3,433%
WEC
234
Winslow Evans & Crocker
Massachusetts
$882 66 – –
DRZID
235
DePrince Race & Zollo Inc (DRZ)
Florida
– – -910,796 Closed
HCM
236
Highbridge Capital Management
New York
– – -178,942 Closed
DIA
237
Dean Investment Associates
Ohio
– – -168,940 Closed
JGUA
238
John G. Ullman & Associates
New York
– – -157,200 Closed
Marshall Wace
239
Marshall Wace
United Kingdom
– – -142,259 Closed
MCM
240
Moore Capital Management
New York
– – -90,995 Closed
CAM
241
Cubic Asset Management
Massachusetts
– – -90,215 Closed
TI
242
Trexquant Investment
Connecticut
– – -89,100 Closed
DCM
243
Dean Capital Management
Kansas
– – -74,766 Closed
R
244
RQSI
Bahamas
– – -55,340 Closed
Squarepoint
245
Squarepoint
New York
– – -52,020 Closed
CIBC World Market
246
CIBC World Market
Ontario, Canada
– – -34,871 Closed
BCM
247
Bridgeway Capital Management
Texas
– – -32,500 Closed
OAC
248
OMERS Administration Corp
Ontario, Canada
– – -28,800 Closed
SCM
249
Stevens Capital Management
Pennsylvania
– – -26,420 Closed
NCM
250
Newland Capital Management
New York
– – -25,000 Closed
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