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Commercial Metals
CMC

Overview Fund Activity

195 hedge funds and large institutions have $1.84B invested in Commercial Metals in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 74 reducing their positions, and 20 closing their positions.

Holders
195
Holders Change
+3
Holders Change %
+1.56%
% of All Funds
5.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
70
Reduced
74
Closed
20
Calls
$1.03M
Puts
$191K
Net Calls
+$840K
Net Calls Change
-$2.08M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$51.4M
2
RA
2
Royce & Associates
New York
$57.3M
3
HCM
3
Hirzel Capital Management
Texas
$27.3M
4
APG Asset Management
4
APG Asset Management
Netherlands
$13.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$41.8M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$1.88M
2
WI
2
WHV Investments
California
$6.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$88.8M
4
TI
4
Turner Investments
Pennsylvania
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$71.4M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
26
Hodges Capital Management
Texas
$13.8M 731,390 +102,368 +16%
APG Asset Management
27
APG Asset Management
Netherlands
$13.7M 726,800 +726,800 New
Charles Schwab
28
Charles Schwab
California
$13M 689,239 +146,616 +27%
BIM
29
BlackRock Investment Management
Delaware
$12.8M 679,181 -2,045 -0.3%
TCIM
30
TIAA CREF Investment Management
New York
$12.5M 664,449 -11,154 -2%
WCM Investment Management
31
WCM Investment Management
California
$12.3M 649,363 -23,092 -3%
Wells Fargo
32
Wells Fargo
California
$11.7M 619,127 -89,426 -13%
Invesco
33
Invesco
Georgia
$11.6M 613,388 -153,740 -20%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$11.6M 612,877 +16,950 +3%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$11.4M 603,357 -12,802 -2%
PCM
36
Palisade Capital Management
New Jersey
$11.2M 594,147 -99,030 -14%
Renaissance Technologies
37
Renaissance Technologies
New York
$10.2M 539,500 -186,700 -26%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$10.1M 533,217 -62,220 -10%
Franklin Resources
39
Franklin Resources
California
$9.84M 521,000 – –
First Manhattan
40
First Manhattan
New York
$9.49M 502,672 +1,500 +0.3%
GAM
41
Gotham Asset Management
New York
$9.17M 485,615 +404,392 +498%
FMA
42
Fiduciary Management Associates
Illinois
$8.94M 473,740 +473,740 New
KAM
43
Keeley Asset Management
Illinois
$8.79M 465,610 +465,610 New
PCMI
44
Paradigm Capital Management Inc
New York
$8.12M 430,200 -103,300 -19%
Ameriprise
45
Ameriprise
Minnesota
$7.99M 423,105 +10,763 +3%
NFA
46
Nationwide Fund Advisors
Ohio
$7.55M 399,780 -5,023 -1%
RFC
47
Russell Frank Company
Washington
$7.35M 389,084 +165,753 +74%
WI
48
WHV Investments
California
$6.4M 339,020 -983,305 -74%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$6.26M 330,800 -26,700 -7%
CS
50
Credit Suisse
Switzerland
$6.23M 330,208 +19,665 +6%
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