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Commercial Metals
CMC

Overview Fund Activity

195 hedge funds and large institutions have $1.84B invested in Commercial Metals in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 74 reducing their positions, and 20 closing their positions.

Holders
195
Holders Change
+3
Holders Change %
+1.56%
% of All Funds
5.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
70
Reduced
74
Closed
20
Calls
$1.03M
Puts
$191K
Net Calls
+$840K
Net Calls Change
-$2.08M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$51.4M
2
RA
2
Royce & Associates
New York
$57.3M
3
HCM
3
Hirzel Capital Management
Texas
$27.3M
4
APG Asset Management
4
APG Asset Management
Netherlands
$13.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$41.8M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$1.88M
2
WI
2
WHV Investments
California
$6.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$88.8M
4
TI
4
Turner Investments
Pennsylvania
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$71.4M
Name Market Value Shares Shares
Change 		Shares
Change %
DIA
76
Dean Investment Associates
Ohio
$2.55M 134,874 -115 -0.1%
Swiss National Bank
77
Swiss National Bank
Switzerland
$2.35M 124,200 +19,000 +18%
CEP
78
Chicago Equity Partners
Illinois
$2.28M 120,925 +3,700 +3%
TPSF
79
Texas Permanent School Fund
Texas
$2.24M 118,402 -4,726 -4%
Nuveen Asset Management
80
Nuveen Asset Management
Illinois
$2.17M 114,946 +26,358 +30%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$2.13M 112,742 – –
UBS AM
82
UBS AM
Illinois
$2.04M 107,922 +6,121 +6%
SCM
83
Stevens Capital Management
Pennsylvania
$2.03M 107,406 +107,406 New
BG
84
BlackRock Group
United Kingdom
$1.95M 103,343 -3,397 -3%
PI
85
Putnam Investments
Massachusetts
$1.95M 103,295 -1,085 -1%
First Trust Advisors
86
First Trust Advisors
Illinois
$1.88M 99,484 -1,339,870 -93%
Bank of America
87
Bank of America
North Carolina
$1.83M 96,752 -11,373 -11%
CAM
88
Cubic Asset Management
Massachusetts
$1.8M 95,565 -56,000 -37%
SFM
89
Systematic Financial Management
New Jersey
$1.78M 94,519 -2,125 -2%
ACA
90
Anchor Capital Advisors
Massachusetts
$1.78M 94,326 -3,218 -3%
Comerica Bank
91
Comerica Bank
Texas
$1.76M 92,970 +1,297 +1%
VanEck Associates
92
VanEck Associates
New York
$1.69M 89,268 -34,323 -28%
AAM
93
Advisors Asset Management
Colorado
$1.61M 85,502 -17,741 -17%
Legal & General Group
94
Legal & General Group
United Kingdom
$1.61M 85,235 – –
Federated Hermes
95
Federated Hermes
Pennsylvania
$1.59M 84,040 +6,759 +9%
QBFM
96
QS Batterymarch Financial Management
New York
$1.47M 77,650 – –
ASRS
97
Arizona State Retirement System
Arizona
$1.46M 77,342 -7,800 -9%
DCM
98
Decade Capital Management
New York
$1.43M 75,500 +75,500 New
NBC
99
Neuberger Berman Canada
Ontario, Canada
$1.42M 75,200 +52,430 +230%
SO
100
STRS Ohio
Ohio
$1.38M 73,200 -2,600 -3%
2 3
4
5 6