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Commercial Metals
CMC

Overview Fund Activity

204 hedge funds and large institutions have $1.7B invested in Commercial Metals in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 15 closing their positions.

Holders
204
Holders Change
+9
Holders Change %
+4.62%
% of All Funds
5.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
76
Reduced
73
Closed
15
Calls
$1.64M
Puts
$386K
Net Calls
+$1.25M
Net Calls Change
+$410K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$35.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$129M
3
NI
3
Numeric Investors
Massachusetts
$8.4M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$27.5M
5
IG
5
ING Group
Netherlands
$7.47M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$48.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.17M
3
Goldman Sachs
3
Goldman Sachs
New York
$30.7M
4
ACG
4
Anchorage Capital Group
New York
$27.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.24M
Name Market Value Shares Shares
Change 		Shares
Change %
MOACM
101
Mutual of America Capital Management
New York
$1.26M 72,814 +180 +0.2%
Acadian Asset Management
102
Acadian Asset Management
Massachusetts
$1.23M 71,193 +71,193 New
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$1.21M 70,000 -1,200 -2%
BG
104
BlackRock Group
United Kingdom
$1.21M 69,748 -33,595 -33%
JGUA
105
John G. Ullman & Associates
New York
$1.17M 67,450 +67,450 New
GCP
106
GSA Capital Partners
United Kingdom
$1.17M 67,283 +67,283 New
Two Sigma Advisers
107
Two Sigma Advisers
New York
$1.1M 63,654 +31,100 +96%
OA
108
OFI Advisors
Pennsylvania
$1.09M 62,831 +8,858 +16%
Barclays
109
Barclays
United Kingdom
$1.08M 63,696 +10,290 +19%
AAM
110
Advisors Asset Management
Colorado
$1.07M 61,707 -23,795 -28%
UBS AM
111
UBS AM
Illinois
$1.05M 60,896 -47,026 -44%
SO
112
STRS Ohio
Ohio
$1.05M 60,600 -12,600 -17%
ARTA
113
A.R.T. Advisors
New York
$1.05M 60,447 +20,432 +51%
DCM
114
Dynamic Capital Management
Jersey
$1.02M 58,773 +29,356 +100%
HVIA
115
Hudson Valley Investment Advisors
New York
$1.01M 58,418 – –
ACA
116
Anchor Capital Advisors
Massachusetts
$1.01M 58,133 -36,193 -38%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$998K 57,626 +100 +0.2%
QBFM
118
QS Batterymarch Financial Management
New York
$975K 56,300 -21,350 -27%
SRC
119
Shufro Rose & Co
New York
$965K 55,800 – –
SOMRS
120
State of Michigan Retirement System
Michigan
$961K 55,500 +300 +0.5%
Credit Agricole
121
Credit Agricole
France
$884K 51,094 +47,959 +1,530%
NBC
122
Neuberger Berman Canada
Ontario, Canada
$876K 50,600 -24,600 -33%
SG Americas Securities
123
SG Americas Securities
New York
$876K 50,604 -1,634 -3%
WG
124
Winton Group
United Kingdom
$812K 46,926 +46,926 New
MSA
125
Mason Street Advisors
Wisconsin
$792K 45,730 -977 -2%
3 4
5
6 7