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Commercial Metals
CMC

Overview Fund Activity

250 hedge funds and large institutions have $1.3B invested in Commercial Metals in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 101 increasing their positions, 80 reducing their positions, and 27 closing their positions.

Holders
250
Holders Change
+13
Holders Change %
+5.49%
% of All Funds
6.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
43
Increased
101
Reduced
80
Closed
27
Calls
$1.38M
Puts
$522K
Net Calls
+$854K
Net Calls Change
-$310K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$77.1M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$36.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$39.1M
4
WC
4
Walthausen & Co
New York
$6.48M
5
American Century Companies
5
American Century Companies
Missouri
$5.76M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$3.56M
2
Comerica Bank
2
Comerica Bank
Texas
$2.53M
3
HA
3
Heartland Advisors
Wisconsin
$0
4
Millennium Management
4
Millennium Management
New York
$241K
5
Morgan Stanley
5
Morgan Stanley
New York
$17.6M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
26
Palisade Capital Management
New Jersey
$8M 584,145 +22,240 +4%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$7.85M 573,020 -308,150 -35%
HW
28
Hancock Whitney
Mississippi
$7.84M 572,450 +100,000 +21%
Charles Schwab
29
Charles Schwab
California
$7.82M 570,991 +33,547 +6%
TCIM
30
TIAA CREF Investment Management
New York
$7.58M 553,540 -9,970 -2%
First Manhattan
31
First Manhattan
New York
$7.51M 548,557 -14,600 -3%
Retirement Systems of Alabama
32
Retirement Systems of Alabama
Alabama
$7.11M 519,520 +2,915 +0.6%
NFA
33
Nationwide Fund Advisors
Ohio
$7.06M 515,739 +131,416 +34%
WC
34
Walthausen & Co
New York
$6.48M 473,070 +473,070 New
TC
35
TFS Capital
Pennsylvania
$6.13M 447,869 +142,415 +47%
American Century Companies
36
American Century Companies
Missouri
$5.76M 420,810 +420,810 New
GC
37
Guggenheim Capital
Illinois
$5.67M 413,891 +31,823 +8%
First Trust Advisors
38
First Trust Advisors
Illinois
$5.38M 392,971 -11,561 -3%
CEP
39
Chicago Equity Partners
Illinois
$5.23M 382,170 -74,040 -16%
Principal Financial Group
40
Principal Financial Group
Iowa
$5.1M 372,448 +13,167 +4%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$4.82M 352,117 +74,338 +27%
GAM
42
Gotham Asset Management
New York
$4.81M 351,113 +163,431 +87%
Luther King Capital Management (LKCM)
43
Luther King Capital Management (LKCM)
Texas
$4.41M 322,255 -22,275 -6%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$4.08M 298,000 +4,700 +2%
RMC
45
Regis Management Company
California
$4.05M 295,831 +34,401 +13%
AIG
46
American International Group
New York
$3.96M 289,148 -5,299 -2%
PPA
47
Parametric Portfolio Associates
Washington
$3.78M 276,317 +19,064 +7%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$3.76M 274,483 -30,783 -10%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$3.71M 270,906 +100 +0%
Allianz Asset Management
50
Allianz Asset Management
Germany
$3.56M 259,201 -4,248,674 -94%
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