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Commercial Metals
CMC

Overview Fund Activity

234 hedge funds and large institutions have $1.6B invested in Commercial Metals in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 82 increasing their positions, 71 reducing their positions, and 18 closing their positions.

Holders
234
Holders Change
+31
Holders Change %
+15.27%
% of All Funds
6.31%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
49
Increased
82
Reduced
71
Closed
18
Calls
$2.06M
Puts
$639K
Net Calls
+$1.42M
Net Calls Change
-$1.58M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$35.8M
2
Comerica Bank
2
Comerica Bank
Texas
$49.7M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$14.6M
4
MAA
4
Managed Account Advisors
New Jersey
$18.3M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$56.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.2M
2
ACG
2
Anchorage Capital Group
New York
$0
3
BTW
3
Boston Trust Walden
Massachusetts
$0
4
State Street
4
State Street
Massachusetts
$74M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$43K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$14.2M 881,170 -3,962,200 -82%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$12.5M 774,367 +106,490 +16%
PCMI
28
Paradigm Capital Management Inc
New York
$12.4M 769,400 -4,800 -0.6%
BIM
29
BlackRock Investment Management
Delaware
$11.2M 697,876 +44,996 +7%
WCM Investment Management
30
WCM Investment Management
California
$10.7M 664,130 +36,555 +6%
Millennium Management
31
Millennium Management
New York
$10.5M 655,005 +655,005 New
Wells Fargo
32
Wells Fargo
California
$10M 623,667 +47,287 +8%
PCM
33
Palisade Capital Management
New Jersey
$9.41M 584,936 +8,255 +1%
TCIM
34
TIAA CREF Investment Management
New York
$9.4M 584,714 -75,268 -11%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$9.16M 569,715 +95 +0%
First Manhattan
36
First Manhattan
New York
$9.06M 563,457 -8,015 -1%
RFC
37
Russell Frank Company
Washington
$8.4M 522,377 +348,569 +201%
Retirement Systems of Alabama
38
Retirement Systems of Alabama
Alabama
$8.31M 516,887 -2,131 -0.4%
IG
39
ING Group
Netherlands
$8.11M 504,700 -171,900 -25%
Charles Schwab
40
Charles Schwab
California
$8M 497,631 -65,778 -12%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$7.25M 450,504 +339,311 +305%
NFA
42
Nationwide Fund Advisors
Ohio
$6.19M 384,995 -52,729 -12%
Deutsche Bank
43
Deutsche Bank
Germany
$6M 373,275 -228,716 -38%
UBS Group
44
UBS Group
Switzerland
$5.85M 363,684 +325,475 +852%
Luther King Capital Management (LKCM)
45
Luther King Capital Management (LKCM)
Texas
$5.78M 359,585 +4,241 +1%
First Trust Advisors
46
First Trust Advisors
Illinois
$5.62M 349,760 +37,731 +12%
Principal Financial Group
47
Principal Financial Group
Iowa
$5.62M 349,235 +8,802 +3%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$5.2M 323,600 -61,900 -16%
AIG
49
American International Group
New York
$4.74M 294,818 -9,672 -3%
Bank of America
50
Bank of America
North Carolina
$4.67M 290,330 +133,317 +85%
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