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Commercial Metals
CMC

Overview Fund Activity

195 hedge funds and large institutions have $1.84B invested in Commercial Metals in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 74 reducing their positions, and 20 closing their positions.

Holders
195
Holders Change
+3
Holders Change %
+1.56%
% of All Funds
5.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
70
Reduced
74
Closed
20
Calls
$1.03M
Puts
$191K
Net Calls
+$840K
Net Calls Change
-$2.08M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$51.4M
2
RA
2
Royce & Associates
New York
$57.3M
3
HCM
3
Hirzel Capital Management
Texas
$27.3M
4
APG Asset Management
4
APG Asset Management
Netherlands
$13.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$41.8M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$1.88M
2
WI
2
WHV Investments
California
$6.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$88.8M
4
TI
4
Turner Investments
Pennsylvania
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$71.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$6.08M – – –
AIG
52
American International Group
New York
$5.98M +$46.3K +2,454 +0.8%
Principal Financial Group
53
Principal Financial Group
Iowa
$5.89M +$272K +14,383 +5%
Millennium Management
54
Millennium Management
New York
$5.71M +$881K +46,680 +18%
U
55
UBS
Switzerland
$5.64M -$6.48K -343 -0.1%
BA
56
BlackRock Advisors
Delaware
$5.5M +$51.3K +2,717 +0.9%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$5.33M -$123K -6,500 -2%
TG
58
TCW Group
California
$5.3M +$30K +1,587 +0.6%
RMC
59
Regis Management Company
California
$5.27M -$92.5K -4,900 -2%
Deutsche Bank
60
Deutsche Bank
Germany
$5.23M -$5.95M -315,338 -53%
MAA
61
Managed Account Advisors
New Jersey
$5.19M +$320K +16,967 +7%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$4.53M -$117K -6,210 -3%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$4.01M +$17K +900 +0.4%
TA
64
Teachers Advisors
New York
$3.94M +$71.6K +3,790 +2%
ClearBridge Investments
65
ClearBridge Investments
New York
$3.73M +$3.73M +197,292 New
DCM
66
Dupont Capital Management
Delaware
$3.7M +$3.7M +195,846 New
PPA
67
Parametric Portfolio Associates
Washington
$3.57M -$685K -36,266 -16%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$3.54M +$39.4K +2,086 +1%
Prudential Financial
69
Prudential Financial
New Jersey
$3.52M +$2.04M +107,900 +137%
Capital Fund Management (CFM)
70
Capital Fund Management (CFM)
France
$3.45M +$2.81M +148,561 +434%
HI
71
HBK Investments
Texas
$2.88M +$2.21M +117,000 +330%
ProShare Advisors
72
ProShare Advisors
Maryland
$2.84M +$697K +36,929 +33%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$2.74M +$29.1K +1,542 +1%
SCM
74
Sterling Capital Management
North Carolina
$2.74M +$2.74M +144,860 New
GC
75
Guggenheim Capital
Illinois
$2.59M +$191K +10,132 +8%
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