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Commercial Metals
CMC

Overview Fund Activity

237 hedge funds and large institutions have $1.34B invested in Commercial Metals in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 71 reducing their positions, and 31 closing their positions.

Holders
237
Holders Change
+3
Holders Change %
+1.28%
% of All Funds
6.62%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
96
Reduced
71
Closed
31
Calls
$1.88M
Puts
$711K
Net Calls
+$1.16M
Net Calls Change
-$257K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$20.1M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$57.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$25.8M
4
HW
4
Hancock Whitney
Mississippi
$6.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$133M

Top Sellers

1
Comerica Bank
1
Comerica Bank
Texas
$18.6M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$61.1M
4
HA
4
Heartland Advisors
Wisconsin
$14.1M
5
Wells Fargo
5
Wells Fargo
California
$1.58M
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
76
Acadian Asset Management
Massachusetts
$2.06M 152,194 +66,835 +78%
Invesco
77
Invesco
Georgia
$2.05M 150,925 -8,545 -5%
Nordea Investment Management
78
Nordea Investment Management
Sweden
$2M 147,243 +87,236 +145%
SCA
79
Secor Capital Advisors
New York
$1.95M 143,575 +103,478 +258%
SFM
80
Systematic Financial Management
New Jersey
$1.93M 142,765 +142,765 New
EGM
81
Engineers Gate Manager
New York
$1.91M 141,085 +82,992 +143%
CAM
82
ClariVest Asset Management
California
$1.86M 137,500 +83,200 +153%
ClearBridge Investments
83
ClearBridge Investments
New York
$1.77M 130,871 -14,604 -10%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$1.76M 129,612 +90,796 +234%
Legal & General Group
85
Legal & General Group
United Kingdom
$1.74M 128,517 – –
CS
86
Credit Suisse
Switzerland
$1.71M 125,828 -46,159 -27%
GCP
87
GSA Capital Partners
United Kingdom
$1.7M 125,635 +54,683 +77%
RFC
88
Russell Frank Company
Washington
$1.67M 122,970 -399,407 -76%
CPIM
89
Columbia Partners Investment Management
Virginia
$1.66M 122,465 +122,465 New
BG
90
BlackRock Group
United Kingdom
$1.65M 121,955 +25,725 +27%
Wells Fargo
91
Wells Fargo
California
$1.58M 116,472 -507,195 -81%
ARTA
92
A.R.T. Advisors
New York
$1.58M 116,316 +48,627 +72%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$1.53M 113,200 +1,500 +1%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$1.51M 111,450 -62,698 -36%
LSV Asset Management
95
LSV Asset Management
Illinois
$1.47M 108,200 +45,600 +73%
UBS AM
96
UBS AM
Illinois
$1.45M 106,678 +29,782 +39%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$1.43M 105,600 -111,277 -51%
Axa
98
Axa
France
$1.4M 103,200 +103,200 New
PI
99
Putnam Investments
Massachusetts
$1.32M 97,285 -920 -0.9%
TPSF
100
Texas Permanent School Fund
Texas
$1.3M 95,564 -2,889 -3%
2 3
4
5 6