CMC icon

Commercial Metals
CMC

Overview Fund Activity

250 hedge funds and large institutions have $1.3B invested in Commercial Metals in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 101 increasing their positions, 80 reducing their positions, and 27 closing their positions.

Holders
250
Holders Change
+13
Holders Change %
+5.49%
% of All Funds
6.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
43
Increased
101
Reduced
80
Closed
27
Calls
$1.38M
Puts
$522K
Net Calls
+$854K
Net Calls Change
-$310K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$77.1M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$36.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$39.1M
4
WC
4
Walthausen & Co
New York
$6.48M
5
American Century Companies
5
American Century Companies
Missouri
$5.76M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$3.56M
2
Comerica Bank
2
Comerica Bank
Texas
$2.53M
3
HA
3
Heartland Advisors
Wisconsin
$0
4
Millennium Management
4
Millennium Management
New York
$241K
5
Morgan Stanley
5
Morgan Stanley
New York
$17.6M
Name Market Value Shares Shares
Change 		Shares
Change %
PCMI
76
Paradigm Capital Management Inc
New York
$2.05M 150,000 -313,700 -68%
VIA
77
Vident Investment Advisory
Georgia
$2.02M 147,544 +125,914 +582%
Nordea Investment Management
78
Nordea Investment Management
Sweden
$1.98M 144,715 -2,528 -2%
SAM
79
Shell Asset Management
Netherlands
$1.96M 143,154 +143,154 New
VAM
80
Visium Asset Management
New York
$1.95M 142,676 -307,128 -68%
Renaissance Technologies
81
Renaissance Technologies
New York
$1.95M 142,300 +142,300 New
SCM
82
Schneider Capital Management
Pennsylvania
$1.91M 139,381 -13,409 -9%
Credit Agricole
83
Credit Agricole
France
$1.91M 139,283 -32,018 -19%
MLM
84
Mount Lucas Management
Pennsylvania
$1.88M 137,179 +74,307 +118%
CAM
85
ClariVest Asset Management
California
$1.87M 136,800 -700 -0.5%
Legal & General Group
86
Legal & General Group
United Kingdom
$1.76M 128,517 – –
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$1.74M 127,290 +115,085 +943%
RFC
88
Russell Frank Company
Washington
$1.71M 122,600 -370 -0.3%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$1.67M 121,900 +8,700 +8%
Prudential Financial
90
Prudential Financial
New Jersey
$1.66M 121,432 +48,100 +66%
LSV Asset Management
91
LSV Asset Management
Illinois
$1.66M 121,200 +13,000 +12%
Wells Fargo
92
Wells Fargo
California
$1.63M 119,325 +2,853 +2%
CS
93
Credit Suisse
Switzerland
$1.63M 118,739 -7,089 -6%
TI
94
Trexquant Investment
Connecticut
$1.54M 112,610 +112,610 New
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$1.53M 111,600 +6,000 +6%
SFM
96
Systematic Financial Management
New Jersey
$1.51M 110,270 -32,495 -23%
Skandinaviska Enskilda Banken (SEB)
97
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.48M 108,425 +108,425 New
Axa
98
Axa
France
$1.48M 108,200 +5,000 +5%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$1.44M 105,426 -6,024 -5%
BG
100
BlackRock Group
United Kingdom
$1.43M 104,572 -17,383 -14%
2 3
4
5 6