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Commercial Metals
CMC

Overview Fund Activity

207 hedge funds and large institutions have $1.64B invested in Commercial Metals in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 75 reducing their positions, and 30 closing their positions.

Holders
207
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
5.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
36
Increased
67
Reduced
75
Closed
30
Calls
$875K
Puts
$558K
Net Calls
+$317K
Net Calls Change
-$1.95M

Top Buyers

1
Comerica Bank
1
Comerica Bank
Texas
$42.1M
2
VanEck Associates
2
VanEck Associates
New York
$69.4M
3
KAM
3
Keeley Asset Management
Illinois
$37.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$25.1M
5
BTS
5
BB&T Securities
Virginia
$13.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.4M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$6.38M
4
HCM
4
Hirzel Capital Management
Texas
$0
5
UOC
5
UBS O'Connor
Illinois
$2.3M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$2.32M 142,396 +65,999 +86%
UOC
77
UBS O'Connor
Illinois
$2.3M 141,402 -688,792 -83%
SFM
78
Systematic Financial Management
New Jersey
$2.17M 133,469 -1,410 -1%
BMCMI
79
Bryn Mawr Capital Management Inc
Pennsylvania
$2.09M 128,169 -264,062 -67%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$2.08M 127,821 +15,079 +13%
Swiss National Bank
81
Swiss National Bank
Switzerland
$2.03M 124,800 +2,900 +2%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$2.01M 123,298 +109,385 +786%
Deutsche Bank
83
Deutsche Bank
Germany
$1.74M 107,087 +10,266 +11%
TPSF
84
Texas Permanent School Fund
Texas
$1.73M 106,372 -476 -0.4%
Bank of America
85
Bank of America
North Carolina
$1.73M 106,271 -10,525 -9%
Legal & General Group
86
Legal & General Group
United Kingdom
$1.72M 105,196 -4,205 -4%
PI
87
Putnam Investments
Massachusetts
$1.61M 98,880 -2,160 -2%
SWP
88
Stratos Wealth Partners
Ohio
$1.58M 96,783 -3,200 -3%
MAM
89
Martingale Asset Management
Massachusetts
$1.57M 96,218 -246 -0.3%
BG
90
BlackRock Group
United Kingdom
$1.48M 90,886 +19,068 +27%
CAM
91
Cubic Asset Management
Massachusetts
$1.48M 90,765 -500 -0.5%
Citadel Advisors
92
Citadel Advisors
Florida
$1.42M 86,961 -145,576 -63%
Federated Hermes
93
Federated Hermes
Pennsylvania
$1.41M 86,756 -2,251 -3%
Mackenzie Financial
94
Mackenzie Financial
Ontario, Canada
$1.41M 86,766 +6,400 +8%
Millennium Management
95
Millennium Management
New York
$1.4M 85,793 -1,103,211 -93%
SCM
96
Schneider Capital Management
Pennsylvania
$1.35M 82,860 +82,860 New
ASRS
97
Arizona State Retirement System
Arizona
$1.31M 80,342 +4,400 +6%
OL
98
Orbitronix LP
California
$1.3M 80,000 +80,000 New
MOACM
99
Mutual of America Capital Management
New York
$1.21M 74,462 +927 +1%
GCM
100
GeoSphere Capital Management
Florida
$1.19M 73,000 +73,000 New
2 3
4
5 6