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Commercial Metals
CMC

Overview Fund Activity

204 hedge funds and large institutions have $1.7B invested in Commercial Metals in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 15 closing their positions.

Holders
204
Holders Change
+9
Holders Change %
+4.62%
% of All Funds
5.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
76
Reduced
73
Closed
15
Calls
$1.64M
Puts
$386K
Net Calls
+$1.25M
Net Calls Change
+$410K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$35.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$129M
3
NI
3
Numeric Investors
Massachusetts
$8.4M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$27.5M
5
IG
5
ING Group
Netherlands
$7.47M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$48.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.17M
3
Goldman Sachs
3
Goldman Sachs
New York
$30.7M
4
ACG
4
Anchorage Capital Group
New York
$27.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.24M
Name Market Value Shares Shares
Change 		Shares
Change %
FMA
26
Fiduciary Management Associates
Illinois
$12.9M 744,620 +270,880 +57%
Charles Schwab
27
Charles Schwab
California
$12.7M 734,289 +45,050 +7%
APG Asset Management
28
APG Asset Management
Netherlands
$12.6M 726,800 – –
TCIM
29
TIAA CREF Investment Management
New York
$11.5M 663,646 -803 -0.1%
PCMI
30
Paradigm Capital Management Inc
New York
$11.4M 660,600 +230,400 +54%
BIM
31
BlackRock Investment Management
Delaware
$11.2M 646,917 -32,264 -5%
WCM Investment Management
32
WCM Investment Management
California
$11M 634,128 -15,235 -2%
Wells Fargo
33
Wells Fargo
California
$10.6M 614,056 -5,071 -0.8%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$10.6M 613,703 +10,346 +2%
Invesco
35
Invesco
Georgia
$10.5M 606,469 -6,919 -1%
GAM
36
Gotham Asset Management
New York
$10.3M 595,049 +109,434 +23%
PCM
37
Palisade Capital Management
New Jersey
$10.2M 592,029 -2,118 -0.4%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$9.91M 572,569 -40,308 -7%
Franklin Resources
39
Franklin Resources
California
$9.02M 521,000 – –
KAM
40
Keeley Asset Management
Illinois
$8.82M 509,710 +44,100 +9%
First Manhattan
41
First Manhattan
New York
$8.74M 504,872 +2,200 +0.4%
NI
42
Numeric Investors
Massachusetts
$8.4M 485,000 +449,500 +1,266%
IG
43
ING Group
Netherlands
$7.47M 431,600 +431,600 New
Ameriprise
44
Ameriprise
Minnesota
$7.38M 426,579 +3,474 +0.8%
NFA
45
Nationwide Fund Advisors
Ohio
$7.1M 410,137 +10,357 +3%
CS
46
Credit Suisse
Switzerland
$6.09M 351,974 +21,766 +7%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$5.71M 329,800 -1,000 -0.3%
RFC
48
Russell Frank Company
Washington
$5.61M 324,104 -64,980 -17%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$5.45M 314,740 -7,300 -2%
AIG
50
American International Group
New York
$5.36M 309,475 -7,045 -2%
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