CMC icon

Commercial Metals
CMC

Overview Fund Activity

205 hedge funds and large institutions have $1.68B invested in Commercial Metals in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 81 increasing their positions, 78 reducing their positions, and 16 closing their positions.

Holders
205
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
5.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
81
Reduced
78
Closed
16
Calls
$3M
Puts
$729K
Net Calls
+$2.27M
Net Calls Change
+$1.02M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$37.7M
2
Millennium Management
2
Millennium Management
New York
$20.3M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$17.1M
4
UOC
4
UBS O'Connor
Illinois
$14.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$8.02M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$3.94M
2
Norges Bank
2
Norges Bank
Norway
$20.6M
3
Franklin Resources
3
Franklin Resources
California
$0
4
HCM
4
Hirzel Capital Management
Texas
$15.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$72.7M
Name Market Value Shares Shares
Change 		Shares
Change %
NBC
76
Neuberger Berman Canada
Ontario, Canada
$2.49M 145,529 +94,929 +188%
GC
77
Guggenheim Capital
Illinois
$2.44M 143,008 -13,606 -9%
Nuveen Asset Management
78
Nuveen Asset Management
Illinois
$2.44M 142,836 +2,205 +2%
CS
79
Credit Suisse
Switzerland
$2.4M 140,555 -211,419 -60%
SFM
80
Systematic Financial Management
New Jersey
$2.3M 134,879 +34,225 +34%
ProShare Advisors
81
ProShare Advisors
Maryland
$2.13M 124,990 -6,638 -5%
Swiss National Bank
82
Swiss National Bank
Switzerland
$2.08M 121,900 -2,300 -2%
Bank of America
83
Bank of America
North Carolina
$1.99M 116,796 -85 -0.1%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.93M 112,742 – –
Legal & General Group
85
Legal & General Group
United Kingdom
$1.87M 109,401 +25,993 +31%
TPSF
86
Texas Permanent School Fund
Texas
$1.82M 106,848 -12,187 -10%
PI
87
Putnam Investments
Massachusetts
$1.73M 101,040 -2,255 -2%
SWP
88
Stratos Wealth Partners
Ohio
$1.71M 99,983 +3,200 +3%
Deutsche Bank
89
Deutsche Bank
Germany
$1.65M 96,821 -40,690 -30%
MAM
90
Martingale Asset Management
Massachusetts
$1.65M 96,464 +69,644 +260%
BCMU
91
BlueCrest Capital Management (UK)
Guernsey
$1.62M 94,788 +54,788 +137%
BCM
92
BlueCrest Capital Management
Jersey
$1.62M 94,788 +94,788 New
CAM
93
Cubic Asset Management
Massachusetts
$1.56M 91,265 -2,900 -3%
DCM
94
Dialectic Capital Management
Connecticut
$1.53M 89,666 +16,051 +22%
Federated Hermes
95
Federated Hermes
Pennsylvania
$1.52M 89,007 -18,389 -17%
Comerica Bank
96
Comerica Bank
Texas
$1.47M 85,806 +645 +0.8%
HI
97
HBK Investments
Texas
$1.41M 82,726 +526 +0.6%
Arrowstreet Capital
98
Arrowstreet Capital
Massachusetts
$1.39M 81,378 +81,378 New
Mackenzie Financial
99
Mackenzie Financial
Ontario, Canada
$1.37M 80,366 +3,270 +4%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$1.34M 78,378 +36,349 +86%
2 3
4
5 6