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Commercial Metals
CMC

Overview Fund Activity

192 hedge funds and large institutions have $1.97B invested in Commercial Metals in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 87 reducing their positions, and 17 closing their positions.

Holders
192
Holders Change
+12
Holders Change %
+6.67%
% of All Funds
5.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
29
Increased
48
Reduced
87
Closed
17
Calls
$3.15M
Puts
$233K
Net Calls
+$2.92M
Net Calls Change
-$2.23M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$14.8M
2
WCM Investment Management
2
WCM Investment Management
California
$13.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$13.5M
4
HCM
4
Hirzel Capital Management
Texas
$11.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$115M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$2.07M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$971K
3
UOC
3
UBS O'Connor
Illinois
$0
4
TRSOTSOK
4
Teachers Retirement System of the State of Kentucky
Kentucky
$555K
5
RFC
5
Russell Frank Company
Washington
$4.25M
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$2.5M 123,128 -744 -0.6%
SCA
77
Secor Capital Advisors
New York
$2.43M 119,730 +119,730 New
CEP
78
Chicago Equity Partners
Illinois
$2.38M 117,225 -50,675 -30%
ProShare Advisors
79
ProShare Advisors
Maryland
$2.3M 113,291 +15,627 +16%
Citigroup
80
Citigroup
New York
$2.3M 113,124 +71,889 +174%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$2.29M 112,742 – –
Bank of America
82
Bank of America
North Carolina
$2.2M 108,125 +6,963 +7%
BG
83
BlackRock Group
United Kingdom
$2.17M 106,740 -5,237 -5%
Swiss National Bank
84
Swiss National Bank
Switzerland
$2.14M 105,200 – –
PI
85
Putnam Investments
Massachusetts
$2.12M 104,380 -18,075 -15%
AAM
86
Advisors Asset Management
Colorado
$2.1M 103,243 -41,652 -29%
UBS AM
87
UBS AM
Illinois
$2.07M 101,801 -1,974,263 -95%
ACA
88
Anchor Capital Advisors
Massachusetts
$1.98M 97,544 -78,510 -45%
SFM
89
Systematic Financial Management
New Jersey
$1.96M 96,644 +3,075 +3%
Comerica Bank
90
Comerica Bank
Texas
$1.86M 91,673 -11,225 -11%
Nuveen Asset Management
91
Nuveen Asset Management
Illinois
$1.8M 88,588 -10,803 -11%
Legal & General Group
92
Legal & General Group
United Kingdom
$1.73M 85,235 +4,871 +6%
ASRS
93
Arizona State Retirement System
Arizona
$1.73M 85,142 -5,700 -6%
ARC
94
Absolute Return Capital
Massachusetts
$1.69M 82,989 -16,596 -17%
GAM
95
Gotham Asset Management
New York
$1.65M 81,223 -8 -0%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.63M 80,000 – –
Wellington Management Group
97
Wellington Management Group
Massachusetts
$1.6M 78,900 -1,200 -1%
Prudential Financial
98
Prudential Financial
New Jersey
$1.6M 78,632 -3,600 -4%
QBFM
99
QS Batterymarch Financial Management
New York
$1.58M 77,650 -1,300 -2%
Federated Hermes
100
Federated Hermes
Pennsylvania
$1.57M 77,281 +1,977 +3%
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4
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