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Commercial Metals
CMC

Overview Fund Activity

192 hedge funds and large institutions have $1.97B invested in Commercial Metals in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 87 reducing their positions, and 17 closing their positions.

Holders
192
Holders Change
+12
Holders Change %
+6.67%
% of All Funds
5.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
29
Increased
48
Reduced
87
Closed
17
Calls
$3.15M
Puts
$233K
Net Calls
+$2.92M
Net Calls Change
-$2.23M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$14.8M
2
WCM Investment Management
2
WCM Investment Management
California
$13.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$13.5M
4
HCM
4
Hirzel Capital Management
Texas
$11.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$115M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$2.07M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$971K
3
UOC
3
UBS O'Connor
Illinois
$0
4
TRSOTSOK
4
Teachers Retirement System of the State of Kentucky
Kentucky
$555K
5
RFC
5
Russell Frank Company
Washington
$4.25M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$6.38M 314,066 -6,772 -2%
CS
52
Credit Suisse
Switzerland
$6.31M 310,543 +90,363 +41%
U
53
UBS
Switzerland
$6.08M 298,838 +28,827 +11%
Principal Financial Group
54
Principal Financial Group
Iowa
$6.05M 297,348 +8,872 +3%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$5.88M 289,006 -20,800 -7%
BA
56
BlackRock Advisors
Delaware
$5.87M 288,604 +7,057 +3%
RMC
57
Regis Management Company
California
$5.77M 283,855 -24,478 -8%
TG
58
TCW Group
California
$5.67M 279,042 -51,434 -16%
MAA
59
Managed Account Advisors
New Jersey
$5.24M 257,790 -31,359 -11%
Millennium Management
60
Millennium Management
New York
$5.2M 255,650 +255,650 New
SAM
61
Scopus Asset Management
New York
$5.14M 252,900 +252,900 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$5.01M 246,291 -16,431 -6%
Barclays
63
Barclays
United Kingdom
$4.8M 239,811 +66,726 +39%
PPA
64
Parametric Portfolio Associates
Washington
$4.58M 225,085 +6,599 +3%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$4.3M 211,543 +1,400 +0.7%
RFC
66
Russell Frank Company
Washington
$4.25M 223,331 -380,214 -63%
TA
67
Teachers Advisors
New York
$4.16M 204,725 +10,950 +6%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$3.77M 185,464 +421 +0.2%
MOACM
69
Mutual of America Capital Management
New York
$3.71M 182,414 -57,300 -24%
ARTA
70
A.R.T. Advisors
New York
$3.1M 152,426 +55,799 +58%
CAM
71
Cubic Asset Management
Massachusetts
$3.08M 151,565 -12,250 -7%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$2.92M 143,440 – –
DIA
73
Dean Investment Associates
Ohio
$2.74M 134,989 +860 +0.6%
GC
74
Guggenheim Capital
Illinois
$2.58M 126,918 -11,056 -8%
VanEck Associates
75
VanEck Associates
New York
$2.51M 123,591 -17,080 -12%
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