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Commercial Metals
CMC

Overview Fund Activity

203 hedge funds and large institutions have $1.58B invested in Commercial Metals in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 66 reducing their positions, and 32 closing their positions.

Holders
203
Holders Change
-4
Holders Change %
-1.93%
% of All Funds
5.41%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
78
Reduced
66
Closed
32
Calls
$3.81M
Puts
$808K
Net Calls
+$3M
Net Calls Change
+$2.69M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$46.4M
2
BFA
2
BlackRock Fund Advisors
California
$136M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$143M
4
TA
4
Teachers Advisors
New York
$14.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$9.74M

Top Sellers

1
Comerica Bank
1
Comerica Bank
Texas
$23.9M
2
FMA
2
Fiduciary Management Associates
Illinois
$0
3
HA
3
Heartland Advisors
Wisconsin
$30M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$29.8M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$4.41M 272,278 +96,256 +55%
TG
52
TCW Group
California
$4.36M 268,994 -31,059 -10%
RMC
53
Regis Management Company
California
$4.23M 261,430 – –
ClearBridge Investments
54
ClearBridge Investments
New York
$4.08M 251,919 +21,580 +9%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$3.92M 242,040 -33,000 -12%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$3.9M 241,033 +10,678 +5%
Barrow, Hanley, Mewhinney & Strauss
57
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.77M 233,021 +233,021 New
AllianceBernstein
58
AllianceBernstein
Tennessee
$3.61M 223,092 -210 -0.1%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.49M 215,406 -4,000 -2%
PPA
60
Parametric Portfolio Associates
Washington
$3.37M 208,154 -3,457 -2%
Boston Partners
61
Boston Partners
Massachusetts
$3.35M 206,802 -16,149 -7%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$3.1M 191,713 +2,985 +2%
Prudential Financial
63
Prudential Financial
New Jersey
$3.04M 187,632 -159,000 -46%
RFC
64
Russell Frank Company
Washington
$2.81M 173,808 -22,387 -11%
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
$2.75M 170,126 -276,343 -62%
CS
66
Comerica Securities
Michigan
$2.75M 170,099 +9,004 +6%
CS
67
Credit Suisse
Switzerland
$2.67M 164,777 -6,097 -4%
SFM
68
Systematic Financial Management
New Jersey
$2.6M 160,434 +26,965 +20%
Nuveen Asset Management
69
Nuveen Asset Management
Illinois
$2.59M 160,153 -33,547 -17%
Bank of America
70
Bank of America
North Carolina
$2.54M 157,013 +50,742 +48%
JGUA
71
John G. Ullman & Associates
New York
$2.51M 155,200 +126,100 +433%
Invesco
72
Invesco
Georgia
$2.19M 134,998 -504,512 -79%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$2.1M 129,469 +1,648 +1%
Swiss National Bank
74
Swiss National Bank
Switzerland
$2.05M 126,400 +1,600 +1%
Legal & General Group
75
Legal & General Group
United Kingdom
$1.98M 122,243 +17,047 +16%
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