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Commercial Metals
CMC

Overview Fund Activity

203 hedge funds and large institutions have $1.58B invested in Commercial Metals in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 66 reducing their positions, and 32 closing their positions.

Holders
203
Holders Change
-4
Holders Change %
-1.93%
% of All Funds
5.41%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
78
Reduced
66
Closed
32
Calls
$3.81M
Puts
$808K
Net Calls
+$3M
Net Calls Change
+$2.69M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$46.4M
2
BFA
2
BlackRock Fund Advisors
California
$136M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$143M
4
TA
4
Teachers Advisors
New York
$14.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$9.74M

Top Sellers

1
Comerica Bank
1
Comerica Bank
Texas
$23.9M
2
FMA
2
Fiduciary Management Associates
Illinois
$0
3
HA
3
Heartland Advisors
Wisconsin
$30M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$29.8M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$920K 56,814 +56,814 New
PP
102
PDT Partners
New York
$904K 55,844 +55,844 New
SRC
103
Shufro Rose & Co
New York
$899K 55,550 – –
BlackRock
104
BlackRock
New York
$899K 55,542 +39,257 +241%
ProShare Advisors
105
ProShare Advisors
Maryland
$892K 55,120 -7,179 -12%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$862K 53,269 +15,131 +40%
SOMRS
107
State of Michigan Retirement System
Michigan
$861K 53,200 -3,000 -5%
CC
108
Curian Capital
Colorado
$769K 47,519 +1,746 +4%
SCM
109
Stevens Capital Management
Pennsylvania
$769K 47,499 +27,099 +133%
MSA
110
Mason Street Advisors
Wisconsin
$766K 47,293 +1,086 +2%
MCM
111
Mork Capital Management
California
$729K 45,000 – –
Acadian Asset Management
112
Acadian Asset Management
Massachusetts
$728K 44,946 -203,319 -82%
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$698K 43,100 +17,100 +66%
SO
114
STRS Ohio
Ohio
$662K 40,900 -1,100 -3%
MAM
115
Meeder Asset Management
Ohio
$660K 40,791 +40,791 New
LMGAM
116
Liberty Mutual Group Asset Management
Massachusetts
$646K 39,851 +1,817 +5%
UBS Group
117
UBS Group
Switzerland
$619K 38,209 +22,722 +147%
CM
118
CoreCommodity Management
Connecticut
$614K 37,937 +7,863 +26%
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$611K 37,770 +37,770 New
BCM
120
Bridgeway Capital Management
Texas
$581K 35,900 +35,900 New
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$578K 35,700 -2,570 -7%
EMG
122
Ellington Management Group
Connecticut
$550K 34,000 +34,000 New
CIBC World Market
123
CIBC World Market
Ontario, Canada
$545K 33,644 +33,644 New
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$517K 31,919 – –
AW
125
Alpha Windward
Massachusetts
$505K 31,200 +4,080 +15%
3 4
5
6 7