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Commercial Metals
CMC

Overview Fund Activity

205 hedge funds and large institutions have $1.68B invested in Commercial Metals in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 81 increasing their positions, 78 reducing their positions, and 16 closing their positions.

Holders
205
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
5.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
81
Reduced
78
Closed
16
Calls
$3M
Puts
$729K
Net Calls
+$2.27M
Net Calls Change
+$1.02M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$37.7M
2
Millennium Management
2
Millennium Management
New York
$20.3M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$17.1M
4
UOC
4
UBS O'Connor
Illinois
$14.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$8.02M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$3.94M
2
Norges Bank
2
Norges Bank
Norway
$20.6M
3
Franklin Resources
3
Franklin Resources
California
$0
4
HCM
4
Hirzel Capital Management
Texas
$15.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$72.7M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$5.37M 314,850 +283,150 +893%
AIG
52
American International Group
New York
$5.28M 309,586 +111 +0%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$5.11M 299,140 -15,600 -5%
Prudential Financial
54
Prudential Financial
New Jersey
$5.08M 297,732 +88,950 +43%
APG Asset Management
55
APG Asset Management
Netherlands
$4.96M 290,720 -436,080 -60%
MAA
56
Managed Account Advisors
New Jersey
$4.94M 289,522 +12,646 +5%
Ameriprise
57
Ameriprise
Minnesota
$4.94M 289,177 -137,402 -32%
TG
58
TCW Group
California
$4.87M 285,016 -1,160 -0.4%
BA
59
BlackRock Advisors
Delaware
$4.81M 281,905 +5 +0%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$4.78M 279,706 – –
RMC
61
Regis Management Company
California
$4.76M 278,955 – –
WI
62
WHV Investments
California
$4.48M 262,485 -8,490 -3%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$4.27M 250,155 +164,155 +191%
Citadel Advisors
64
Citadel Advisors
Florida
$3.97M 232,537 +49,413 +27%
AllianceBernstein
65
AllianceBernstein
Tennessee
$3.94M 230,592 -2,596,067 -92%
Boston Partners
66
Boston Partners
Massachusetts
$3.81M 222,951 +222,951 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$3.8M 222,824 -20 -0%
ClearBridge Investments
68
ClearBridge Investments
New York
$3.77M 220,660 +9,570 +5%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$3.71M 217,377 +2,434 +1%
PPA
70
Parametric Portfolio Associates
Washington
$3.69M 216,258 +16,249 +8%
TA
71
Teachers Advisors
New York
$3.62M 211,980 +8,249 +4%
CCMH
72
Cornerstone Capital Management Holdings
New York
$3.52M 206,200 +202,200 +5,055%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$3.18M 186,223 -1,305 -0.7%
RFC
74
Russell Frank Company
Washington
$3.15M 184,550 -139,554 -43%
SCM
75
Sterling Capital Management
North Carolina
$2.98M 174,468 +4,131 +2%
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