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Commercial Metals
CMC

Overview Fund Activity

204 hedge funds and large institutions have $1.7B invested in Commercial Metals in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 15 closing their positions.

Holders
204
Holders Change
+9
Holders Change %
+4.62%
% of All Funds
5.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
76
Reduced
73
Closed
15
Calls
$1.64M
Puts
$386K
Net Calls
+$1.25M
Net Calls Change
+$410K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$35.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$129M
3
NI
3
Numeric Investors
Massachusetts
$8.4M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$27.5M
5
IG
5
ING Group
Netherlands
$7.47M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$48.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.17M
3
Goldman Sachs
3
Goldman Sachs
New York
$30.7M
4
ACG
4
Anchorage Capital Group
New York
$27.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.24M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$2.38M 137,511 -139,322 -50%
ProShare Advisors
77
ProShare Advisors
Maryland
$2.28M 131,628 -18,592 -12%
First Trust Advisors
78
First Trust Advisors
Illinois
$2.27M 130,927 +31,443 +32%
Swiss National Bank
79
Swiss National Bank
Switzerland
$2.15M 124,200 – –
Two Sigma Investments
80
Two Sigma Investments
New York
$2.13M 122,887 +122,887 New
TPSF
81
Texas Permanent School Fund
Texas
$2.06M 119,035 +633 +0.5%
Bank of America
82
Bank of America
North Carolina
$2.02M 116,881 +20,129 +21%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1.95M 112,742 – –
Federated Hermes
84
Federated Hermes
Pennsylvania
$1.86M 107,396 +23,356 +28%
PI
85
Putnam Investments
Massachusetts
$1.79M 103,295 – –
VanEck Associates
86
VanEck Associates
New York
$1.77M 102,491 +13,223 +15%
CEP
87
Chicago Equity Partners
Illinois
$1.77M 101,985 -18,940 -16%
SFM
88
Systematic Financial Management
New Jersey
$1.74M 100,654 +6,135 +6%
SWP
89
Stratos Wealth Partners
Ohio
$1.68M 96,783 +96,783 New
CAM
90
Cubic Asset Management
Massachusetts
$1.63M 94,165 -1,400 -1%
MIU
91
Man Investments (UK)
United Kingdom
$1.58M 91,125 +50,597 +125%
Wellington Management Group
92
Wellington Management Group
Massachusetts
$1.49M 86,000 +20,900 +32%
Comerica Bank
93
Comerica Bank
Texas
$1.47M 85,161 -7,809 -8%
Legal & General Group
94
Legal & General Group
United Kingdom
$1.44M 83,408 -1,827 -2%
HI
95
HBK Investments
Texas
$1.42M 82,200 -70,300 -46%
SCM
96
Stevens Capital Management
Pennsylvania
$1.39M 80,542 -26,864 -25%
Mackenzie Financial
97
Mackenzie Financial
Ontario, Canada
$1.34M 77,096 +11,430 +17%
ASRS
98
Arizona State Retirement System
Arizona
$1.33M 76,942 -400 -0.5%
DCM
99
Dialectic Capital Management
Connecticut
$1.27M 73,615 +73,615 New
Millennium Management
100
Millennium Management
New York
$1.26M 73,000 -229,330 -76%
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4
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