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Commercial Metals
CMC

Overview Fund Activity

234 hedge funds and large institutions have $1.6B invested in Commercial Metals in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 82 increasing their positions, 71 reducing their positions, and 18 closing their positions.

Holders
234
Holders Change
+31
Holders Change %
+15.27%
% of All Funds
6.31%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
49
Increased
82
Reduced
71
Closed
18
Calls
$2.06M
Puts
$639K
Net Calls
+$1.42M
Net Calls Change
-$1.58M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$35.8M
2
Comerica Bank
2
Comerica Bank
Texas
$49.7M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$14.6M
4
MAA
4
Managed Account Advisors
New Jersey
$18.3M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$56.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.2M
2
ACG
2
Anchorage Capital Group
New York
$0
3
BTW
3
Boston Trust Walden
Massachusetts
$0
4
State Street
4
State Street
Massachusetts
$74M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$43K
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
76
Gotham Asset Management
New York
$2.41M 150,123 +150,123 New
Alyeska Investment Group
77
Alyeska Investment Group
Illinois
$2.38M 147,825 +147,825 New
ClearBridge Investments
78
ClearBridge Investments
New York
$2.34M 145,475 -106,444 -42%
Marshall Wace
79
Marshall Wace
United Kingdom
$2.29M 142,259 +142,259 New
Federated Hermes
80
Federated Hermes
Pennsylvania
$2.25M 139,837 +68,927 +97%
Swiss National Bank
81
Swiss National Bank
Switzerland
$2.14M 133,200 +6,800 +5%
Legal & General Group
82
Legal & General Group
United Kingdom
$2.08M 128,517 +6,274 +5%
CEP
83
Chicago Equity Partners
Illinois
$1.88M 116,615 +104,440 +858%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$1.8M 111,700 -5,500 -5%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$1.72M 107,186 +50,243 +88%
VAM
86
Visium Asset Management
New York
$1.69M 105,300 +105,300 New
TPSF
87
Texas Permanent School Fund
Texas
$1.58M 98,453 -7,306 -7%
PI
88
Putnam Investments
Massachusetts
$1.58M 98,205 – –
SCM
89
Schneider Capital Management
Pennsylvania
$1.58M 98,060 -200 -0.2%
Citadel Advisors
90
Citadel Advisors
Florida
$1.55M 96,478 -9,368 -9%
BG
91
BlackRock Group
United Kingdom
$1.55M 96,230 -361 -0.4%
DTL
92
Dynamic Technology Lab
Singapore
$1.54M 95,986 +95,986 New
MCM
93
Moore Capital Management
New York
$1.46M 90,995 +90,995 New
CAM
94
Cubic Asset Management
Massachusetts
$1.45M 90,215 -500 -0.6%
BTS
95
BB&T Securities
Virginia
$1.44M 89,305 +3,755 +4%
TI
96
Trexquant Investment
Connecticut
$1.43M 89,100 +89,100 New
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$1.42M 88,159 +45,059 +105%
Acadian Asset Management
98
Acadian Asset Management
Massachusetts
$1.37M 85,359 +40,413 +90%
Mackenzie Financial
99
Mackenzie Financial
Ontario, Canada
$1.34M 83,236 -11,830 -12%
OA
100
OFI Advisors
Pennsylvania
$1.26M 78,488 -5,434 -6%
2 3
4
5 6