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Commercial Metals
CMC

Overview Fund Activity

195 hedge funds and large institutions have $1.84B invested in Commercial Metals in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 74 reducing their positions, and 20 closing their positions.

Holders
195
Holders Change
+3
Holders Change %
+1.56%
% of All Funds
5.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
70
Reduced
74
Closed
20
Calls
$1.03M
Puts
$191K
Net Calls
+$840K
Net Calls Change
-$2.08M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$51.4M
2
RA
2
Royce & Associates
New York
$57.3M
3
HCM
3
Hirzel Capital Management
Texas
$27.3M
4
APG Asset Management
4
APG Asset Management
Netherlands
$13.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$41.8M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$1.88M
2
WI
2
WHV Investments
California
$6.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$88.8M
4
TI
4
Turner Investments
Pennsylvania
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$71.4M
Name Market Value Shares Shares
Change 		Shares
Change %
MOACM
101
Mutual of America Capital Management
New York
$1.37M 72,634 -109,780 -60%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$1.34M 71,200 -8,800 -11%
Mackenzie Financial
103
Mackenzie Financial
Ontario, Canada
$1.24M 65,666 +7,770 +13%
Wellington Management Group
104
Wellington Management Group
Massachusetts
$1.23M 65,100 -13,800 -17%
CCIA
105
Campbell & Co Investment Adviser
Maryland
$1.2M 63,735 +63,735 New
HVIA
106
Hudson Valley Investment Advisors
New York
$1.1M 58,418 – –
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$1.09M 57,526 +1,100 +2%
SRC
108
Shufro Rose & Co
New York
$1.05M 55,800 -2,000 -3%
SOMRS
109
State of Michigan Retirement System
Michigan
$1.04M 55,200 +400 +0.7%
OA
110
OFI Advisors
Pennsylvania
$1.02M 53,973 +6,181 +13%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$988K 52,327 – –
SG Americas Securities
112
SG Americas Securities
New York
$986K 52,238 +29,472 +129%
Barclays
113
Barclays
United Kingdom
$961K 53,406 -186,405 -78%
MSA
114
Mason Street Advisors
Wisconsin
$882K 46,707 +359 +0.8%
SCA
115
SAC Capital Advisors
Connecticut
$859K 45,509 +45,509 New
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$842K 43,861 +40,308 +1,134%
CC
117
Curian Capital
Colorado
$831K 44,020 +44,020 New
MIU
118
Man Investments (UK)
United Kingdom
$765K 40,528 +40,528 New
ARTA
119
A.R.T. Advisors
New York
$755K 40,015 -112,411 -74%
LMGAM
120
Liberty Mutual Group Asset Management
Massachusetts
$700K 37,101 +11,643 +46%
PA
121
Profund Advisors
Maryland
$673K 35,664 +4,378 +14%
HT
122
HAP Trading
New York
$670K 35,478 +21,302 +150%
NI
123
Numeric Investors
Massachusetts
$670K 35,500 +35,500 New
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$663K 35,127 – –
QT
125
Quantbot Technologies
New York
$660K 34,991 +34,587 +8,561%
3 4
5
6 7