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Commercial Metals
CMC

Overview Fund Activity

237 hedge funds and large institutions have $1.34B invested in Commercial Metals in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 71 reducing their positions, and 31 closing their positions.

Holders
237
Holders Change
+3
Holders Change %
+1.28%
% of All Funds
6.62%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
96
Reduced
71
Closed
31
Calls
$1.88M
Puts
$711K
Net Calls
+$1.16M
Net Calls Change
-$257K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$20.1M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$57.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$25.8M
4
HW
4
Hancock Whitney
Mississippi
$6.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$133M

Top Sellers

1
Comerica Bank
1
Comerica Bank
Texas
$18.6M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$61.1M
4
HA
4
Heartland Advisors
Wisconsin
$14.1M
5
Wells Fargo
5
Wells Fargo
California
$1.58M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$3.99M 294,447 -371 -0.1%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$3.97M 293,300 -30,300 -9%
AI
53
Analytic Investors
California
$3.79M 279,493 +84,392 +43%
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$3.76M 277,779 +277,779 New
UBS Group
55
UBS Group
Switzerland
$3.67M 270,974 -92,710 -25%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$3.67M 270,806 +100 +0%
Fiera Capital (Canada)
57
Fiera Capital (Canada)
Quebec, Canada
$3.55M 262,000 -1,600 -0.6%
RMC
58
Regis Management Company
California
$3.54M 261,430 – –
PPA
59
Parametric Portfolio Associates
Washington
$3.49M 257,253 +46,789 +22%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$3.37M 248,708 +15,515 +7%
Barrow, Hanley, Mewhinney & Strauss
61
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.33M 245,626 – –
Citadel Advisors
62
Citadel Advisors
Florida
$3.1M 228,921 +132,443 +137%
TG
63
TCW Group
California
$3.1M 228,760 -8,594 -4%
IG
64
ING Group
Netherlands
$3M 221,700 -283,000 -56%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.86M 211,062 -300 -0.1%
Federated Hermes
66
Federated Hermes
Pennsylvania
$2.67M 196,847 +57,010 +41%
AAM
67
Advisors Asset Management
Colorado
$2.6M 191,662 +22,819 +14%
GAM
68
Gotham Asset Management
New York
$2.54M 187,682 +37,559 +25%
AllianceBernstein
69
AllianceBernstein
Tennessee
$2.4M 177,125 -26,070 -13%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$2.4M 177,133 -996 -0.6%
Credit Agricole
71
Credit Agricole
France
$2.32M 171,301 -80,085 -32%
CS
72
Comerica Securities
Michigan
$2.27M 167,523 +2,789 +2%
Boston Partners
73
Boston Partners
Massachusetts
$2.18M 160,593 -46,209 -22%
Swiss National Bank
74
Swiss National Bank
Switzerland
$2.1M 155,200 +22,000 +17%
SCM
75
Schneider Capital Management
Pennsylvania
$2.07M 152,790 +54,730 +56%
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