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Commercial Metals
CMC

Overview Fund Activity

192 hedge funds and large institutions have $1.97B invested in Commercial Metals in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 87 reducing their positions, and 17 closing their positions.

Holders
192
Holders Change
+12
Holders Change %
+6.67%
% of All Funds
5.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
29
Increased
48
Reduced
87
Closed
17
Calls
$3.15M
Puts
$233K
Net Calls
+$2.92M
Net Calls Change
-$2.23M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$14.8M
2
WCM Investment Management
2
WCM Investment Management
California
$13.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$13.5M
4
HCM
4
Hirzel Capital Management
Texas
$11.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$115M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$2.07M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$971K
3
UOC
3
UBS O'Connor
Illinois
$0
4
TRSOTSOK
4
Teachers Retirement System of the State of Kentucky
Kentucky
$555K
5
RFC
5
Russell Frank Company
Washington
$4.25M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
101
STRS Ohio
Ohio
$1.54M 75,800 -12,600 -14%
NTCOC
102
Northern Trust Company of Connecticut
Connecticut
$1.54M 75,610 -4,770 -6%
Two Sigma Investments
103
Two Sigma Investments
New York
$1.26M 62,136 +62,136 New
HVIA
104
Hudson Valley Investment Advisors
New York
$1.19M 58,418 – –
Mackenzie Financial
105
Mackenzie Financial
Ontario, Canada
$1.18M 57,896 +3,610 +7%
SRC
106
Shufro Rose & Co
New York
$1.18M 57,800 -300 -0.5%
TPCM
107
Tide Point Capital Management
Connecticut
$1.15M 56,500 +56,500 New
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$1.15M 56,426 +12,500 +28%
SOMRS
109
State of Michigan Retirement System
Michigan
$1.11M 54,800 +300 +0.6%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.06M 52,327 – –
OA
111
OFI Advisors
Pennsylvania
$972K 47,792 -1,669 -3%
Ninety One (UK)
112
Ninety One (UK)
United Kingdom
$971K 47,770 -915,101 -95%
DC
113
Deere & Company
Illinois
$957K 47,097 +47,097 New
MSA
114
Mason Street Advisors
Wisconsin
$942K 46,348 -152 -0.3%
PP
115
Paloma Partners
Connecticut
$875K 43,026 +43,026 New
Fidelity International
116
Fidelity International
Bermuda
$797K 39,189 +4,989 +15%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$733K 36,079 -9,741 -21%
HI
118
HBK Investments
Texas
$722K 35,500 -21,900 -38%
FAM
119
Fortaleza Asset Management
Illinois
$717K 35,275 +35,275 New
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$714K 35,127 – –
Capital Fund Management (CFM)
121
Capital Fund Management (CFM)
France
$695K 34,208 +34,208 New
VAM
122
Visium Asset Management
New York
$672K 33,037 +33,037 New
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$651K 32,000 +12,800 +67%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$651K 32,000 +32,000 New
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$644K 31,700 -8,600 -21%
3 4
5
6 7