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Commercial Metals
CMC

Overview Fund Activity

237 hedge funds and large institutions have $1.34B invested in Commercial Metals in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 71 reducing their positions, and 31 closing their positions.

Holders
237
Holders Change
+3
Holders Change %
+1.28%
% of All Funds
6.62%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
96
Reduced
71
Closed
31
Calls
$1.88M
Puts
$711K
Net Calls
+$1.16M
Net Calls Change
-$257K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$20.1M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$57.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$25.8M
4
HW
4
Hancock Whitney
Mississippi
$6.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$133M

Top Sellers

1
Comerica Bank
1
Comerica Bank
Texas
$18.6M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$61.1M
4
HA
4
Heartland Advisors
Wisconsin
$14.1M
5
Wells Fargo
5
Wells Fargo
California
$1.58M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$9.55M 705,015 +135,300 +24%
BIM
27
BlackRock Investment Management
Delaware
$9.45M 697,168 -708 -0.1%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$9.43M 695,804 -78,563 -10%
Millennium Management
29
Millennium Management
New York
$9.3M 685,946 +30,941 +5%
Deutsche Bank
30
Deutsche Bank
Germany
$9.28M 685,312 +312,037 +84%
WCM Investment Management
31
WCM Investment Management
California
$8.25M 608,985 -55,145 -8%
TCIM
32
TIAA CREF Investment Management
New York
$7.64M 563,510 -21,204 -4%
First Manhattan
33
First Manhattan
New York
$7.63M 563,157 -300 -0.1%
PCM
34
Palisade Capital Management
New Jersey
$7.61M 561,905 -23,031 -4%
Charles Schwab
35
Charles Schwab
California
$7.28M 537,444 +39,813 +8%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$7.08M 522,716 +72,212 +16%
Retirement Systems of Alabama
37
Retirement Systems of Alabama
Alabama
$7M 516,605 -282 -0.1%
HW
38
Hancock Whitney
Mississippi
$6.4M 472,450 +472,450 New
PCMI
39
Paradigm Capital Management Inc
New York
$6.28M 463,700 -305,700 -40%
CEP
40
Chicago Equity Partners
Illinois
$6.18M 456,210 +339,595 +291%
VAM
41
Visium Asset Management
New York
$6.1M 449,804 +344,504 +327%
First Trust Advisors
42
First Trust Advisors
Illinois
$5.48M 404,532 +54,772 +16%
NFA
43
Nationwide Fund Advisors
Ohio
$5.21M 384,323 -672 -0.2%
GC
44
Guggenheim Capital
Illinois
$5.18M 382,068 +112,986 +42%
Alyeska Investment Group
45
Alyeska Investment Group
Illinois
$5.14M 379,262 +231,437 +157%
Principal Financial Group
46
Principal Financial Group
Iowa
$4.87M 359,281 +10,046 +3%
Luther King Capital Management (LKCM)
47
Luther King Capital Management (LKCM)
Texas
$4.67M 344,530 -15,055 -4%
KCM
48
Kennedy Capital Management
Missouri
$4.65M 342,940 +92,940 +37%
TC
49
TFS Capital
Pennsylvania
$4.14M 305,454 +236,863 +345%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$4.14M 305,266 +50,880 +20%
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