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Commercial Metals
CMC

207 hedge funds and large institutions have $1.64B invested in Commercial Metals in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 75 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $875K | Put options by funds: $558K

20% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 30

1.3% more ownership

Funds ownership: 83.95% → 85.25% (+1.3%)

1% more funds holding

Funds holding: 205 → 207 (+2)

3% less capital invested

Capital invested by funds: $1.68B → $1.64B (-$43M)

11% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 75

Holders
207
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
5.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
67
Reduced
75
Closed
30
Calls
$875K
Puts
$558K
Net Calls
+$317K
Net Calls Change
-$1.95M

Top Buyers

1
Comerica Bank
Comerica Bank
Texas
+$40.4M
2
VanEck Associates
VanEck Associates
New York
+$33.2M
3
KAM
Keeley Asset Management
Illinois
+$22.1M
4
JP Morgan Chase
JP Morgan Chase
New York
+$14.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$9.19M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$17.9M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$17.1M
3
Goldman Sachs
Goldman Sachs
New York
-$15.7M
4
HCM
Hirzel Capital Management
Texas
-$15.6M
5
UOC
UBS O'Connor
Illinois
-$11.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$1.09M -$46.9K -2,900 -4%
OA
102
OFI Advisors
Pennsylvania
$1.07M +$41.2K +2,548 +4%
UBS AM
103
UBS AM
Illinois
$1.03M +$38.8K +2,400 +4%
ProShare Advisors
104
ProShare Advisors
Maryland
$1.01M -$1.01M -62,691 -50%
HVIA
105
Hudson Valley Investment Advisors
New York
$950K -$1.62K -100 -0.2%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$942K +$9.71K +600 +1%
Citigroup
107
Citigroup
New York
$919K +$784K +48,445 +608%
QI
108
QS Investors
New York
$918K +$911K +56,300 New
SOMRS
109
State of Michigan Retirement System
Michigan
$915K +$4.86K +300 +0.5%
SRC
110
Shufro Rose & Co
New York
$904K +$4.05K +250 +0.5%
PCM
111
Prelude Capital Management
New York
$892K +$886K +54,750 New
AAM
112
Advisors Asset Management
Colorado
$884K -$104K -6,453 -11%
ARTA
113
A.R.T. Advisors
New York
$817K +$580K +35,820 +250%
NIM
114
NXG Investment Management
Texas
$814K – – –
Two Sigma Advisers
115
Two Sigma Advisers
New York
$808K -$436K -26,940 -35%
Barclays
116
Barclays
United Kingdom
$807K -$78.9K -4,876 -9%
ACA
117
Anchor Capital Advisors
Massachusetts
$767K -$194K -11,972 -20%
MSA
118
Mason Street Advisors
Wisconsin
$753K -$550 -34 -0.1%
CC
119
Curian Capital
Colorado
$746K -$1.31K -81 -0.2%
MCM
120
Mork Capital Management
California
$733K +$728K +45,000 New
SO
121
STRS Ohio
Ohio
$684K +$284K +17,536 +72%
OAC
122
OMERS Administration Corp
Ontario, Canada
$647K -$348K -21,500 -35%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$623K +$78.8K +4,870 +15%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$621K +$408K +25,236 +196%
LMGAM
125
Liberty Mutual Group Asset Management
Massachusetts
$619K -$4.43K -274 -0.7%
3 4
5
6 7

CMC Hedge Fund Activity: Q4 2014 in Review

207 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Commercial Metals (CMC) for Q4 2014, worth a combined $1.64B — down 2.6% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CMC positions and 30 closed out — a net gain of 6 holders — while 67 added to existing stakes and 75 trimmed.

The largest buyer was Comerica Bank, adding an estimated $40.4M. The largest seller was Millennium Management, cutting an estimated $17.9M.

  • 207 institutional investors held Commercial Metals (CMC) as of Q4 2014, up from 205 in Q3 2014.
  • Funds reported $1.64B of Commercial Metals stock for Q4 2014, down 2.6% quarter-over-quarter.
  • 36 funds opened new Commercial Metals positions in Q4 2014 and 30 closed out, a net change of +6 holders.
  • The largest Commercial Metals buyer in Q4 2014 was Comerica Bank, an estimated $40.4M added.
  • The largest Commercial Metals seller in Q4 2014 was Millennium Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q4 2014.