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Commercial Metals
CMC

Overview Fund Activity

203 hedge funds and large institutions have $1.58B invested in Commercial Metals in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 66 reducing their positions, and 32 closing their positions.

Holders
203
Holders Change
-4
Holders Change %
-1.93%
% of All Funds
5.41%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
78
Reduced
66
Closed
32
Calls
$3.81M
Puts
$808K
Net Calls
+$3M
Net Calls Change
+$2.69M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$46.4M
2
BFA
2
BlackRock Fund Advisors
California
$136M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$143M
4
TA
4
Teachers Advisors
New York
$14.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$9.74M

Top Sellers

1
Comerica Bank
1
Comerica Bank
Texas
$23.9M
2
FMA
2
Fiduciary Management Associates
Illinois
$0
3
HA
3
Heartland Advisors
Wisconsin
$30M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$29.8M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCMI
26
Paradigm Capital Management Inc
New York
$12.5M 774,200 +45,050 +6%
IG
27
ING Group
Netherlands
$11M 676,600 -78,700 -10%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$10.8M 667,877 +49,269 +8%
TCIM
29
TIAA CREF Investment Management
New York
$10.7M 659,982 +24,888 +4%
BIM
30
BlackRock Investment Management
Delaware
$10.6M 652,880 +6,559 +1%
WCM Investment Management
31
WCM Investment Management
California
$10.2M 627,575 -3,883 -0.6%
Deutsche Bank
32
Deutsche Bank
Germany
$9.74M 601,991 +494,904 +462%
PCM
33
Palisade Capital Management
New Jersey
$9.34M 576,681 +1,648 +0.3%
Wells Fargo
34
Wells Fargo
California
$9.33M 576,380 -3,443 -0.6%
First Manhattan
35
First Manhattan
New York
$9.25M 571,472 +65,200 +13%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$9.22M 569,620 +388,762 +215%
Charles Schwab
37
Charles Schwab
California
$9.12M 563,409 -150,082 -21%
Retirement Systems of Alabama
38
Retirement Systems of Alabama
Alabama
$8.4M 519,018 +7,678 +2%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$8.1M 500,100 -67,800 -12%
Goldman Sachs
40
Goldman Sachs
New York
$7.26M 448,160 +56,403 +14%
NFA
41
Nationwide Fund Advisors
Ohio
$7.09M 437,724 -30,909 -7%
MAA
42
Managed Account Advisors
New Jersey
$6.43M 396,833 +87,372 +28%
Luther King Capital Management (LKCM)
43
Luther King Capital Management (LKCM)
Texas
$5.75M 355,344 -417,039 -54%
Principal Financial Group
44
Principal Financial Group
Iowa
$5.51M 340,433 +16,815 +5%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$5.13M 385,500 – –
First Trust Advisors
46
First Trust Advisors
Illinois
$5.05M 312,029 +169,633 +119%
AIG
47
American International Group
New York
$4.93M 304,490 +3,671 +1%
Ameriprise
48
Ameriprise
Minnesota
$4.82M 297,649 +13,756 +5%
BA
49
BlackRock Advisors
Delaware
$4.52M 278,931 -1,307 -0.5%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$4.51M 278,706 – –
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