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Commercial Metals
CMC

Overview Fund Activity

207 hedge funds and large institutions have $1.64B invested in Commercial Metals in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 75 reducing their positions, and 30 closing their positions.

Holders
207
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
5.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
36
Increased
67
Reduced
75
Closed
30
Calls
$875K
Puts
$558K
Net Calls
+$317K
Net Calls Change
-$1.95M

Top Buyers

1
Comerica Bank
1
Comerica Bank
Texas
$42.1M
2
VanEck Associates
2
VanEck Associates
New York
$69.4M
3
KAM
3
Keeley Asset Management
Illinois
$37.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$25.1M
5
BTS
5
BB&T Securities
Virginia
$13.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.4M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$6.38M
4
HCM
4
Hirzel Capital Management
Texas
$0
5
UOC
5
UBS O'Connor
Illinois
$2.3M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$4.9M 300,819 -8,767 -3%
TG
52
TCW Group
California
$4.89M 300,053 +15,037 +5%
Ameriprise
53
Ameriprise
Minnesota
$4.63M 283,893 -5,284 -2%
BA
54
BlackRock Advisors
Delaware
$4.57M 280,238 -1,667 -0.6%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$4.54M 278,706 -1,000 -0.4%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$4.48M 275,040 -24,100 -8%
RMC
57
Regis Management Company
California
$4.26M 261,430 -17,525 -6%
Acadian Asset Management
58
Acadian Asset Management
Massachusetts
$4.04M 248,265 +211,073 +568%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$3.75M 230,355 +7,531 +3%
ClearBridge Investments
60
ClearBridge Investments
New York
$3.75M 230,339 +9,679 +4%
EAM
61
EverPoint Asset Management
Connecticut
$3.67M 225,000 +225,000 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$3.64M 223,302 -7,290 -3%
Boston Partners
63
Boston Partners
Massachusetts
$3.63M 222,951 – –
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.57M 219,406 +2,029 +0.9%
TA
65
Teachers Advisors
New York
$3.45M 211,980 – –
PPA
66
Parametric Portfolio Associates
Washington
$3.45M 211,611 -4,647 -2%
HCM
67
Highbridge Capital Management
New York
$3.31M 203,312 +203,312 New
Nuveen Asset Management
68
Nuveen Asset Management
Illinois
$3.16M 193,700 +50,864 +36%
RFC
69
Russell Frank Company
Washington
$3.08M 196,195 +11,645 +6%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$3.07M 188,728 +2,505 +1%
Wellington Management Group
71
Wellington Management Group
Massachusetts
$2.95M 180,858 -69,297 -28%
GC
72
Guggenheim Capital
Illinois
$2.87M 176,022 +33,014 +23%
CS
73
Credit Suisse
Switzerland
$2.78M 170,874 +30,319 +22%
CS
74
Comerica Securities
Michigan
$2.62M 161,095 +161,095 New
Two Sigma Investments
75
Two Sigma Investments
New York
$2.45M 150,345 +75,352 +100%
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