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Commercial Metals
CMC

Overview Fund Activity

250 hedge funds and large institutions have $1.3B invested in Commercial Metals in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 101 increasing their positions, 80 reducing their positions, and 27 closing their positions.

Holders
250
Holders Change
+13
Holders Change %
+5.49%
% of All Funds
6.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
43
Increased
101
Reduced
80
Closed
27
Calls
$1.38M
Puts
$522K
Net Calls
+$854K
Net Calls Change
-$310K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$77.1M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$36.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$39.1M
4
WC
4
Walthausen & Co
New York
$6.48M
5
American Century Companies
5
American Century Companies
Missouri
$5.76M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$3.56M
2
Comerica Bank
2
Comerica Bank
Texas
$2.53M
3
HA
3
Heartland Advisors
Wisconsin
$0
4
Millennium Management
4
Millennium Management
New York
$241K
5
Morgan Stanley
5
Morgan Stanley
New York
$17.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$3.52M 257,169 +127,557 +98%
QI
52
QS Investors
New York
$3.47M 253,166 +240,666 +1,925%
Barrow, Hanley, Mewhinney & Strauss
53
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.43M 250,792 +5,166 +2%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$3.41M 249,218 +510 +0.2%
AI
55
Analytic Investors
California
$3.25M 237,238 -42,255 -15%
IG
56
ING Group
Netherlands
$3.09M 225,800 +4,100 +2%
Citadel Advisors
57
Citadel Advisors
Florida
$3.08M 224,918 -4,003 -2%
TG
58
TCW Group
California
$2.94M 214,806 -13,954 -6%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.94M 214,422 +3,360 +2%
Alyeska Investment Group
60
Alyeska Investment Group
Illinois
$2.92M 213,086 -166,176 -44%
Fiera Capital (Canada)
61
Fiera Capital (Canada)
Quebec, Canada
$2.77M 202,200 -59,800 -23%
Marshall Wace
62
Marshall Wace
United Kingdom
$2.76M 201,482 +201,482 New
AAM
63
Advisors Asset Management
Colorado
$2.71M 198,061 +6,399 +3%
Comerica Bank
64
Comerica Bank
Texas
$2.53M 187,811 -1,187,004 -86%
KCM
65
Kennedy Capital Management
Missouri
$2.5M 182,322 -160,618 -47%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$2.44M 178,199 +1,066 +0.6%
Invesco
67
Invesco
Georgia
$2.36M 172,581 +21,656 +14%
Deutsche Bank
68
Deutsche Bank
Germany
$2.31M 169,087 -516,225 -75%
Federated Hermes
69
Federated Hermes
Pennsylvania
$2.24M 163,334 -33,513 -17%
Robeco Institutional Asset Management
70
Robeco Institutional Asset Management
Netherlands
$2.18M 158,914 +158,914 New
CPIM
71
Columbia Partners Investment Management
Virginia
$2.14M 156,436 +33,971 +28%
AllianceBernstein
72
AllianceBernstein
Tennessee
$2.14M 155,935 -21,190 -12%
EGM
73
Engineers Gate Manager
New York
$2.14M 155,944 +14,859 +11%
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$2.1M 153,544 +153,544 New
Swiss National Bank
75
Swiss National Bank
Switzerland
$2.07M 151,100 -4,100 -3%
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