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Commercial Metals
CMC

Overview Fund Activity

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.

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
1
Comerica Bank
Texas
$42.1M
2
VanEck Associates
2
VanEck Associates
New York
$69.4M
3
KAM
3
Keeley Asset Management
Illinois
$37.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$25.1M
5
BTS
5
BB&T Securities
Virginia
$13.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.4M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$6.38M
4
HCM
4
Hirzel Capital Management
Texas
$0
5
UOC
5
UBS O'Connor
Illinois
$2.3M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$1.09M 67,100 -2,900 -4%
OA
102
OFI Advisors
Pennsylvania
$1.07M 65,534 +2,548 +4%
UBS AM
103
UBS AM
Illinois
$1.03M 63,296 +2,400 +4%
ProShare Advisors
104
ProShare Advisors
Maryland
$1.02M 62,299 -62,691 -50%
HVIA
105
Hudson Valley Investment Advisors
New York
$950K 58,318 -100 -0.2%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$942K 57,826 +600 +1%
Citigroup
107
Citigroup
New York
$919K 56,414 +48,445 +608%
QI
108
QS Investors
New York
$918K 56,300 +56,300 New
SOMRS
109
State of Michigan Retirement System
Michigan
$915K 56,200 +300 +0.5%
SRC
110
Shufro Rose & Co
New York
$904K 55,550 +250 +0.5%
PCM
111
Prelude Capital Management
New York
$892K 54,750 +54,750 New
AAM
112
Advisors Asset Management
Colorado
$884K 54,285 -6,453 -11%
ARTA
113
A.R.T. Advisors
New York
$817K 50,162 +35,820 +250%
NIM
114
NXG Investment Management
Texas
$814K 50,000 – –
Two Sigma Advisers
115
Two Sigma Advisers
New York
$808K 49,614 -26,940 -35%
Barclays
116
Barclays
United Kingdom
$807K 50,449 -4,876 -9%
ACA
117
Anchor Capital Advisors
Massachusetts
$767K 47,077 -11,972 -20%
MSA
118
Mason Street Advisors
Wisconsin
$753K 46,207 -34 -0.1%
CC
119
Curian Capital
Colorado
$746K 45,773 -81 -0.2%
MCM
120
Mork Capital Management
California
$733K 45,000 +45,000 New
SO
121
STRS Ohio
Ohio
$684K 42,000 +17,536 +72%
OAC
122
OMERS Administration Corp
Ontario, Canada
$647K 39,700 -21,500 -35%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$623K 38,270 +4,870 +15%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$621K 38,138 +25,236 +196%
LMGAM
125
Liberty Mutual Group Asset Management
Massachusetts
$619K 38,034 -274 -0.7%
3 4
5
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