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Commercial Metals
CMC

Overview Fund Activity

237 hedge funds and large institutions have $1.34B invested in Commercial Metals in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 71 reducing their positions, and 31 closing their positions.

Holders
237
Holders Change
+3
Holders Change %
+1.28%
% of All Funds
6.62%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
96
Reduced
71
Closed
31
Calls
$1.88M
Puts
$711K
Net Calls
+$1.16M
Net Calls Change
-$257K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$20.1M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$57.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$25.8M
4
HW
4
Hancock Whitney
Mississippi
$6.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$133M

Top Sellers

1
Comerica Bank
1
Comerica Bank
Texas
$18.6M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$61.1M
4
HA
4
Heartland Advisors
Wisconsin
$14.1M
5
Wells Fargo
5
Wells Fargo
California
$1.58M
Name Market Value Shares Shares
Change 		Shares
Change %
EMG
101
Ellington Management Group
Connecticut
$1.27M 93,700 +38,200 +69%
NCCM
102
Nine Chapters Capital Management
New Jersey
$1.26M 92,900 +76,700 +473%
BTS
103
BB&T Securities
Virginia
$1.25M 92,216 +2,911 +3%
Mackenzie Financial
104
Mackenzie Financial
Ontario, Canada
$1.19M 87,886 +4,650 +6%
OA
105
OFI Advisors
Pennsylvania
$1.1M 80,997 +2,509 +3%
VRS
106
Virginia Retirement Systems
Virginia
$1.09M 80,300 +4,300 +6%
SO
107
STRS Ohio
Ohio
$1.06M 78,300 +3,600 +5%
MOACM
108
Mutual of America Capital Management
New York
$1.04M 76,781 +2,277 +3%
Prudential Financial
109
Prudential Financial
New Jersey
$994K 73,332 -5,000 -6%
BA
110
BlackRock Advisors
Delaware
$985K 72,689 -211,322 -74%
SWP
111
Stratos Wealth Partners
Ohio
$985K 72,682 -3,200 -4%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$909K 67,100 – –
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$864K 63,744 +118 +0.2%
MLM
114
Mount Lucas Management
Pennsylvania
$852K 62,872 -116 -0.2%
HighTower Advisors
115
HighTower Advisors
Illinois
$812K 59,843 +59,843 New
HVIA
116
Hudson Valley Investment Advisors
New York
$786K 57,978 – –
BlackRock
117
BlackRock
New York
$767K 56,601 +486 +0.9%
MAM
118
Meeder Asset Management
Ohio
$759K 56,029 – –
SRC
119
Shufro Rose & Co
New York
$718K 53,050 -2,500 -5%
SOMRS
120
State of Michigan Retirement System
Michigan
$714K 52,700 – –
ASRS
121
Arizona State Retirement System
Arizona
$708K 52,233 +52,233 New
DC
122
Deere & Company
Illinois
$699K 51,550 +12,476 +32%
LMGAM
123
Liberty Mutual Group Asset Management
Massachusetts
$666K 49,177 +649 +1%
Balyasny Asset Management
124
Balyasny Asset Management
Illinois
$666K 49,150 +18,130 +58%
MSA
125
Mason Street Advisors
Wisconsin
$644K 47,537 +630 +1%
3 4
5
6 7