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Commercial Metals
CMC

Overview Fund Activity

205 hedge funds and large institutions have $1.68B invested in Commercial Metals in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 81 increasing their positions, 78 reducing their positions, and 16 closing their positions.

Holders
205
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
5.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
81
Reduced
78
Closed
16
Calls
$3M
Puts
$729K
Net Calls
+$2.27M
Net Calls Change
+$1.02M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$37.7M
2
Millennium Management
2
Millennium Management
New York
$20.3M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$17.1M
4
UOC
4
UBS O'Connor
Illinois
$14.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$8.02M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$3.94M
2
Norges Bank
2
Norges Bank
Norway
$20.6M
3
Franklin Resources
3
Franklin Resources
California
$0
4
HCM
4
Hirzel Capital Management
Texas
$15.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$72.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$15.9M 931,986 -121,743 -12%
HCM
27
Hirzel Capital Management
Texas
$15.6M 914,356 -485,144 -35%
FMA
28
Fiduciary Management Associates
Illinois
$14.6M 852,640 +108,020 +15%
UOC
29
UBS O'Connor
Illinois
$14.2M 830,194 +657,524 +381%
PCMI
30
Paradigm Capital Management Inc
New York
$13.9M 815,975 +155,375 +24%
Charles Schwab
31
Charles Schwab
California
$12.9M 758,000 +23,711 +3%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$11.2M 654,444 -122,154 -16%
BIM
33
BlackRock Investment Management
Delaware
$11.1M 651,795 +4,878 +0.8%
TCIM
34
TIAA CREF Investment Management
New York
$11.1M 650,700 -12,946 -2%
IG
35
ING Group
Netherlands
$11M 645,300 +213,700 +50%
Invesco
36
Invesco
Georgia
$10.9M 638,628 +32,159 +5%
WCM Investment Management
37
WCM Investment Management
California
$10.6M 619,051 -15,077 -2%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$10.6M 618,762 +5,059 +0.8%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$10.5M 613,991 +41,422 +7%
Wells Fargo
40
Wells Fargo
California
$10.5M 613,129 -927 -0.2%
PCM
41
Palisade Capital Management
New Jersey
$10.1M 592,665 +636 +0.1%
Retirement Systems of Alabama
42
Retirement Systems of Alabama
Alabama
$8.73M 511,340 +368,705 +258%
First Manhattan
43
First Manhattan
New York
$8.65M 506,672 +1,800 +0.4%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$8.02M 469,671 +469,671 New
NFA
45
Nationwide Fund Advisors
Ohio
$7.66M 448,615 +38,478 +9%
BMCMI
46
Bryn Mawr Capital Management Inc
Pennsylvania
$6.7M 392,231 +392,231 New
GAM
47
Gotham Asset Management
New York
$6.37M 373,392 -221,657 -37%
LM
48
Luminus Management
Texas
$5.61M 328,351 +328,351 New
Principal Financial Group
49
Principal Financial Group
Iowa
$5.51M 322,534 +13,903 +5%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$5.48M 320,900 -8,900 -3%
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