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Commercial Metals
CMC

Overview Fund Activity

207 hedge funds and large institutions have $1.64B invested in Commercial Metals in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 75 reducing their positions, and 30 closing their positions.

Holders
207
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
5.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
36
Increased
67
Reduced
75
Closed
30
Calls
$875K
Puts
$558K
Net Calls
+$317K
Net Calls Change
-$1.95M

Top Buyers

1
Comerica Bank
1
Comerica Bank
Texas
$42.1M
2
VanEck Associates
2
VanEck Associates
New York
$69.4M
3
KAM
3
Keeley Asset Management
Illinois
$37.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$25.1M
5
BTS
5
BB&T Securities
Virginia
$13.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.4M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$6.38M
4
HCM
4
Hirzel Capital Management
Texas
$0
5
UOC
5
UBS O'Connor
Illinois
$2.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
26
Luther King Capital Management (LKCM)
Texas
$12.6M 772,383 -676,644 -47%
IG
27
ING Group
Netherlands
$12.3M 755,300 +110,000 +17%
PCMI
28
Paradigm Capital Management Inc
New York
$11.9M 729,150 -86,825 -11%
Charles Schwab
29
Charles Schwab
California
$11.6M 713,491 -44,509 -6%
BIM
30
BlackRock Investment Management
Delaware
$10.5M 646,321 -5,474 -0.8%
Invesco
31
Invesco
Georgia
$10.4M 639,510 +882 +0.1%
TCIM
32
TIAA CREF Investment Management
New York
$10.3M 635,094 -15,606 -2%
WCM Investment Management
33
WCM Investment Management
California
$10.3M 631,458 +12,407 +2%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$10.1M 618,608 +4,617 +0.8%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$9.95M 610,600 -451,600 -43%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$9.64M 591,680 +276,830 +88%
Wells Fargo
37
Wells Fargo
California
$9.45M 579,823 -33,306 -5%
PCM
38
Palisade Capital Management
New Jersey
$9.37M 575,033 -17,632 -3%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$9.25M 567,900 +567,900 New
Retirement Systems of Alabama
40
Retirement Systems of Alabama
Alabama
$8.33M 511,340 – –
First Manhattan
41
First Manhattan
New York
$8.25M 506,272 -400 -0.1%
NFA
42
Nationwide Fund Advisors
Ohio
$7.63M 468,633 +20,018 +4%
Ninety One (UK)
43
Ninety One (UK)
United Kingdom
$7.52M 461,495 +461,495 New
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$7.27M 446,469 -207,975 -32%
Goldman Sachs
45
Goldman Sachs
New York
$6.38M 391,757 -970,340 -71%
Prudential Financial
46
Prudential Financial
New Jersey
$5.65M 346,632 +48,900 +16%
Principal Financial Group
47
Principal Financial Group
Iowa
$5.27M 323,618 +1,084 +0.3%
WI
48
WBI Investments
New Jersey
$5.14M 315,213 +315,213 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$5.13M 385,500 +64,600 +20%
MAA
50
Managed Account Advisors
New Jersey
$5.04M 309,461 +19,939 +7%
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