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Commercial Metals
CMC

Overview Fund Activity

234 hedge funds and large institutions have $1.6B invested in Commercial Metals in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 82 increasing their positions, 71 reducing their positions, and 18 closing their positions.

Holders
234
Holders Change
+31
Holders Change %
+15.27%
% of All Funds
6.31%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
49
Increased
82
Reduced
71
Closed
18
Calls
$2.06M
Puts
$639K
Net Calls
+$1.42M
Net Calls Change
-$1.58M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$35.8M
2
Comerica Bank
2
Comerica Bank
Texas
$49.7M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$14.6M
4
MAA
4
Managed Account Advisors
New Jersey
$18.3M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$56.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.2M
2
ACG
2
Anchorage Capital Group
New York
$0
3
BTW
3
Boston Trust Walden
Massachusetts
$0
4
State Street
4
State Street
Massachusetts
$74M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$43K
Name Market Value Shares Shares
Change 		Shares
Change %
BA
51
BlackRock Advisors
Delaware
$4.57M 284,011 +5,080 +2%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$4.35M 270,706 -8,000 -3%
GC
53
Guggenheim Capital
Illinois
$4.33M 269,082 -3,196 -1%
RMC
54
Regis Management Company
California
$4.2M 261,430 – –
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$4.09M 254,386 +84,260 +50%
Credit Agricole
56
Credit Agricole
France
$4.04M 251,386 +148,080 +143%
KCM
57
Kennedy Capital Management
Missouri
$4.02M 250,000 +250,000 New
Barrow, Hanley, Mewhinney & Strauss
58
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.95M 245,626 +12,605 +5%
TG
59
TCW Group
California
$3.82M 237,354 -31,640 -12%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$3.75M 233,193 -7,840 -3%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$3.49M 216,877 -25,163 -10%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.4M 211,362 -4,044 -2%
PPA
63
Parametric Portfolio Associates
Washington
$3.38M 210,464 +2,310 +1%
Boston Partners
64
Boston Partners
Massachusetts
$3.33M 206,802 – –
AllianceBernstein
65
AllianceBernstein
Tennessee
$3.27M 203,195 -19,897 -9%
AI
66
Analytic Investors
California
$3.14M 195,101 +195,101 New
HCM
67
Highbridge Capital Management
New York
$2.88M 178,942 +178,942 New
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$2.86M 178,129 -13,584 -7%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$2.8M 174,148 +44,679 +35%
CS
70
Credit Suisse
Switzerland
$2.77M 171,987 +7,210 +4%
DIA
71
Dean Investment Associates
Ohio
$2.72M 168,940 +168,940 New
AAM
72
Advisors Asset Management
Colorado
$2.72M 168,843 +71,314 +73%
CS
73
Comerica Securities
Michigan
$2.65M 164,734 -5,365 -3%
Invesco
74
Invesco
Georgia
$2.56M 159,470 +24,472 +18%
JGUA
75
John G. Ullman & Associates
New York
$2.53M 157,200 +2,000 +1%
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3
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