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Commercial Metals
CMC

Overview Fund Activity

204 hedge funds and large institutions have $1.7B invested in Commercial Metals in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 15 closing their positions.

Holders
204
Holders Change
+9
Holders Change %
+4.62%
% of All Funds
5.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
76
Reduced
73
Closed
15
Calls
$1.64M
Puts
$386K
Net Calls
+$1.25M
Net Calls Change
+$410K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$35.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$129M
3
NI
3
Numeric Investors
Massachusetts
$8.4M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$27.5M
5
IG
5
ING Group
Netherlands
$7.47M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$48.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.17M
3
Goldman Sachs
3
Goldman Sachs
New York
$30.7M
4
ACG
4
Anchorage Capital Group
New York
$27.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.24M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$5.34M 308,631 -3,100 -1%
Capital Fund Management (CFM)
52
Capital Fund Management (CFM)
France
$5.13M 296,599 +113,830 +62%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$5.07M 292,776 -240,441 -45%
TG
54
TCW Group
California
$4.95M 286,176 +5,547 +2%
BA
55
BlackRock Advisors
Delaware
$4.88M 281,900 -9,421 -3%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$4.84M 279,706 -2,800 -1%
RMC
57
Regis Management Company
California
$4.83M 278,955 – –
MAA
58
Managed Account Advisors
New Jersey
$4.79M 276,876 +2,119 +0.8%
WI
59
WHV Investments
California
$4.69M 270,975 -68,045 -20%
Renaissance Technologies
60
Renaissance Technologies
New York
$4.24M 244,800 -294,700 -55%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$3.86M 222,844 -17,237 -7%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.83M 221,002 -34,652 -14%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.72M 214,943 +2,500 +1%
ClearBridge Investments
64
ClearBridge Investments
New York
$3.65M 211,090 +13,798 +7%
Prudential Financial
65
Prudential Financial
New Jersey
$3.61M 208,782 +22,250 +12%
TA
66
Teachers Advisors
New York
$3.53M 203,731 -4,784 -2%
PPA
67
Parametric Portfolio Associates
Washington
$3.46M 200,009 +11,190 +6%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$3.25M 187,528 -22 -0%
Citadel Advisors
69
Citadel Advisors
Florida
$3.17M 183,124 -916,874 -83%
UOC
70
UBS O'Connor
Illinois
$2.99M 172,670 +172,670 New
SCM
71
Sterling Capital Management
North Carolina
$2.95M 170,337 +25,477 +18%
AL
72
AJO LP
Pennsylvania
$2.94M 169,670 +169,670 New
GC
73
Guggenheim Capital
Illinois
$2.71M 156,614 +19,564 +14%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$2.47M 142,635 -2,347 -2%
Nuveen Asset Management
75
Nuveen Asset Management
Illinois
$2.43M 140,631 +25,685 +22%
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