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Commercial Metals
CMC

Overview Fund Activity

203 hedge funds and large institutions have $1.58B invested in Commercial Metals in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 66 reducing their positions, and 32 closing their positions.

Holders
203
Holders Change
-4
Holders Change %
-1.93%
% of All Funds
5.41%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
78
Reduced
66
Closed
32
Calls
$3.81M
Puts
$808K
Net Calls
+$3M
Net Calls Change
+$2.69M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$46.4M
2
BFA
2
BlackRock Fund Advisors
California
$136M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$143M
4
TA
4
Teachers Advisors
New York
$14.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$9.74M

Top Sellers

1
Comerica Bank
1
Comerica Bank
Texas
$23.9M
2
FMA
2
Fiduciary Management Associates
Illinois
$0
3
HA
3
Heartland Advisors
Wisconsin
$30M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$29.8M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DRZID
76
DePrince Race & Zollo Inc (DRZ)
Florida
$1.97M 121,798 +121,798 New
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$1.9M 117,200 -474,480 -80%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$1.8M 111,193 +84,847 +322%
Citadel Advisors
79
Citadel Advisors
Florida
$1.71M 105,846 +18,885 +22%
TPSF
80
Texas Permanent School Fund
Texas
$1.71M 105,759 -613 -0.6%
Credit Agricole
81
Credit Agricole
France
$1.67M 103,306 +77,457 +300%
LCM
82
Leonard Capital Management
Florida
$1.65M 101,799 +101,799 New
SCM
83
Schneider Capital Management
Pennsylvania
$1.59M 98,260 +15,400 +19%
PI
84
Putnam Investments
Massachusetts
$1.59M 98,205 -675 -0.7%
AAM
85
Advisors Asset Management
Colorado
$1.58M 97,529 +43,244 +80%
BG
86
BlackRock Group
United Kingdom
$1.56M 96,591 +5,705 +6%
Mackenzie Financial
87
Mackenzie Financial
Ontario, Canada
$1.54M 95,066 +8,300 +10%
CAM
88
Cubic Asset Management
Massachusetts
$1.47M 90,715 -50 -0.1%
OA
89
OFI Advisors
Pennsylvania
$1.36M 83,922 +18,388 +28%
SWP
90
Stratos Wealth Partners
Ohio
$1.23M 75,882 -20,901 -22%
MOACM
91
Mutual of America Capital Management
New York
$1.19M 73,213 -1,249 -2%
Federated Hermes
92
Federated Hermes
Pennsylvania
$1.15M 70,910 -15,846 -18%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.09M 67,100 – –
UBS AM
94
UBS AM
Illinois
$1.06M 65,696 +2,400 +4%
Citigroup
95
Citigroup
New York
$1.06M 65,216 +8,802 +16%
GCP
96
GSA Capital Partners
United Kingdom
$1.02M 63,135 +63,135 New
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$988K 61,026 +3,200 +6%
HVIA
98
Hudson Valley Investment Advisors
New York
$944K 58,318 – –
Barclays
99
Barclays
United Kingdom
$941K 58,884 +8,435 +17%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$922K 56,943 -66,355 -54%
2 3
4
5 6