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Commercial Metals
CMC

Overview Fund Activity

234 hedge funds and large institutions have $1.6B invested in Commercial Metals in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 82 increasing their positions, 71 reducing their positions, and 18 closing their positions.

Holders
234
Holders Change
+31
Holders Change %
+15.27%
% of All Funds
6.31%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
49
Increased
82
Reduced
71
Closed
18
Calls
$2.06M
Puts
$639K
Net Calls
+$1.42M
Net Calls Change
-$1.58M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$35.8M
2
Comerica Bank
2
Comerica Bank
Texas
$49.7M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$14.6M
4
MAA
4
Managed Account Advisors
New Jersey
$18.3M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$56.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.2M
2
ACG
2
Anchorage Capital Group
New York
$0
3
BTW
3
Boston Trust Walden
Massachusetts
$0
4
State Street
4
State Street
Massachusetts
$74M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$43K
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
101
Prudential Financial
New Jersey
$1.26M 78,332 -109,300 -58%
BMCMI
102
Bryn Mawr Capital Management Inc
Pennsylvania
$1.24M 77,000 +77,000 New
UBS AM
103
UBS AM
Illinois
$1.24M 76,896 +11,200 +17%
VRS
104
Virginia Retirement Systems
Virginia
$1.22M 76,000 +60,100 +378%
SWP
105
Stratos Wealth Partners
Ohio
$1.22M 75,882 – –
DCM
106
Dean Capital Management
Kansas
$1.2M 74,766 +74,766 New
SO
107
STRS Ohio
Ohio
$1.2M 74,700 +33,800 +83%
MOACM
108
Mutual of America Capital Management
New York
$1.2M 74,504 +1,291 +2%
GCP
109
GSA Capital Partners
United Kingdom
$1.14M 70,952 +7,817 +12%
TC
110
TFS Capital
Pennsylvania
$1.1M 68,591 +68,591 New
PP
111
Paloma Partners
Connecticut
$1.1M 68,251 +68,251 New
ARTA
112
A.R.T. Advisors
New York
$1.09M 67,689 +67,689 New
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$1.08M 67,100 – –
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$1.02M 63,626 +2,600 +4%
MLM
115
Mount Lucas Management
Pennsylvania
$1.01M 62,988 +62,988 New
LSV Asset Management
116
LSV Asset Management
Illinois
$1.01M 62,600 +44,600 +248%
Nordea Investment Management
117
Nordea Investment Management
Sweden
$965K 60,007 +60,007 New
Citigroup
118
Citigroup
New York
$943K 58,620 -6,596 -10%
EGM
119
Engineers Gate Manager
New York
$934K 58,093 +58,093 New
HVIA
120
Hudson Valley Investment Advisors
New York
$932K 57,978 -340 -0.6%
BlackRock
121
BlackRock
New York
$902K 56,115 +573 +1%
MAM
122
Meeder Asset Management
Ohio
$901K 56,029 +15,238 +37%
SRC
123
Shufro Rose & Co
New York
$893K 55,550 – –
EMG
124
Ellington Management Group
Connecticut
$892K 55,500 +21,500 +63%
R
125
RQSI
Bahamas
$890K 55,340 +30,456 +122%
3 4
5
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