CMC icon

Commercial Metals
CMC

Overview Fund Activity

192 hedge funds and large institutions have $1.97B invested in Commercial Metals in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 87 reducing their positions, and 17 closing their positions.

Holders
192
Holders Change
+12
Holders Change %
+6.67%
% of All Funds
5.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
29
Increased
48
Reduced
87
Closed
17
Calls
$3.15M
Puts
$233K
Net Calls
+$2.92M
Net Calls Change
-$2.23M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$14.8M
2
WCM Investment Management
2
WCM Investment Management
California
$13.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$13.5M
4
HCM
4
Hirzel Capital Management
Texas
$11.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$115M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$2.07M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$971K
3
UOC
3
UBS O'Connor
Illinois
$0
4
TRSOTSOK
4
Teachers Retirement System of the State of Kentucky
Kentucky
$555K
5
RFC
5
Russell Frank Company
Washington
$4.25M
Name Market Value Shares Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$14.9M 735,300 +58,300 +9%
Renaissance Technologies
27
Renaissance Technologies
New York
$14.8M 726,200 +726,200 New
Wells Fargo
28
Wells Fargo
California
$14.4M 708,553 -147,753 -17%
PCM
29
Palisade Capital Management
New Jersey
$14.1M 693,177 -5,970 -0.9%
BIM
30
BlackRock Investment Management
Delaware
$13.8M 681,226 -13,381 -2%
TCIM
31
TIAA CREF Investment Management
New York
$13.7M 675,603 -5,838 -0.9%
WCM Investment Management
32
WCM Investment Management
California
$13.7M 672,455 +672,455 New
Citadel Advisors
33
Citadel Advisors
Florida
$13.5M 665,339 +634,988 +2,092%
HCM
34
Hodges Capital Management
Texas
$12.8M 629,022 +213,917 +52%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$12.5M 616,159 +206,459 +50%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$12.1M 595,927 +63,143 +12%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$12.1M 595,437 +49,664 +9%
Deutsche Bank
38
Deutsche Bank
Germany
$12M 592,171 +145,182 +32%
HCM
39
Hirzel Capital Management
Texas
$11.2M 552,068 +552,068 New
TI
40
Turner Investments
Pennsylvania
$11M 543,080 -144,020 -21%
Charles Schwab
41
Charles Schwab
California
$11M 542,623 -4,155 -0.8%
PCMI
42
Paradigm Capital Management Inc
New York
$10.8M 533,500 -263,300 -33%
Franklin Resources
43
Franklin Resources
California
$10.6M 521,000 – –
First Manhattan
44
First Manhattan
New York
$10.2M 501,172 -1,850 -0.4%
Ameriprise
45
Ameriprise
Minnesota
$8.38M 412,342 +135,307 +49%
NFA
46
Nationwide Fund Advisors
Ohio
$8.23M 404,803 +91,605 +29%
TC
47
TFS Capital
Pennsylvania
$7.32M 360,221 +360,221 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$7.23M 357,500 +3,111 +0.9%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$6.55M 322,040 – –
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$6.44M 316,782 +280,882 +782%
1
2
3 4 5