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Commercial Metals
CMC

Overview Fund Activity

205 hedge funds and large institutions have $1.68B invested in Commercial Metals in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 81 increasing their positions, 78 reducing their positions, and 16 closing their positions.

Holders
205
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
5.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
81
Reduced
78
Closed
16
Calls
$3M
Puts
$729K
Net Calls
+$2.27M
Net Calls Change
+$1.02M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$37.7M
2
Millennium Management
2
Millennium Management
New York
$20.3M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$17.1M
4
UOC
4
UBS O'Connor
Illinois
$14.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$8.02M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$3.94M
2
Norges Bank
2
Norges Bank
Norway
$20.6M
3
Franklin Resources
3
Franklin Resources
California
$0
4
HCM
4
Hirzel Capital Management
Texas
$15.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$72.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
101
Two Sigma Advisers
New York
$1.31M 76,554 +12,900 +20%
First Trust Advisors
102
First Trust Advisors
Illinois
$1.3M 76,397 -54,530 -42%
ASRS
103
Arizona State Retirement System
Arizona
$1.3M 75,942 -1,000 -1%
JGUA
104
John G. Ullman & Associates
New York
$1.29M 75,550 +8,100 +12%
Two Sigma Investments
105
Two Sigma Investments
New York
$1.28M 74,993 -47,894 -39%
MOACM
106
Mutual of America Capital Management
New York
$1.26M 73,535 +721 +1%
BG
107
BlackRock Group
United Kingdom
$1.23M 71,818 +2,070 +3%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$1.2M 70,000 – –
OA
109
OFI Advisors
Pennsylvania
$1.08M 62,986 +155 +0.2%
OAC
110
OMERS Administration Corp
Ontario, Canada
$1.05M 61,200 +61,200 New
UBS AM
111
UBS AM
Illinois
$1.04M 60,896 – –
AAM
112
Advisors Asset Management
Colorado
$1.04M 60,738 -969 -2%
ACA
113
Anchor Capital Advisors
Massachusetts
$1.01M 59,049 +916 +2%
HVIA
114
Hudson Valley Investment Advisors
New York
$997K 58,418 – –
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$977K 57,226 -400 -0.7%
QBFM
116
QS Batterymarch Financial Management
New York
$962K 56,300 – –
SOMRS
117
State of Michigan Retirement System
Michigan
$954K 55,900 +400 +0.7%
SRC
118
Shufro Rose & Co
New York
$943K 55,300 -500 -0.9%
Barclays
119
Barclays
United Kingdom
$940K 55,325 -8,371 -13%
UCFA
120
United Capital Financial Advisors
Texas
$926K 54,229 +54,229 New
NIM
121
NXG Investment Management
Texas
$853K 50,000 +26,384 +112%
MSA
122
Mason Street Advisors
Wisconsin
$789K 46,241 +511 +1%
CC
123
Curian Capital
Colorado
$783K 45,854 +767 +2%
WSCM
124
Wellington Shields Capital Management
New York
$760K 44,520 +44,520 New
GCP
125
GSA Capital Partners
United Kingdom
$720K 42,160 -25,123 -37%
3 4
5
6 7