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Commercial Metals
CMC

Overview Fund Activity

250 hedge funds and large institutions have $1.3B invested in Commercial Metals in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 101 increasing their positions, 80 reducing their positions, and 27 closing their positions.

Holders
250
Holders Change
+13
Holders Change %
+5.49%
% of All Funds
6.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
43
Increased
101
Reduced
80
Closed
27
Calls
$1.38M
Puts
$522K
Net Calls
+$854K
Net Calls Change
-$310K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$77.1M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$36.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$39.1M
4
WC
4
Walthausen & Co
New York
$6.48M
5
American Century Companies
5
American Century Companies
Missouri
$5.76M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$3.56M
2
Comerica Bank
2
Comerica Bank
Texas
$2.53M
3
HA
3
Heartland Advisors
Wisconsin
$0
4
Millennium Management
4
Millennium Management
New York
$241K
5
Morgan Stanley
5
Morgan Stanley
New York
$17.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$1.43M 104,467 -418,249 -80%
UBS AM
102
UBS AM
Illinois
$1.41M 102,762 -3,916 -4%
PI
103
Putnam Investments
Massachusetts
$1.32M 96,330 -955 -1%
TPSF
104
Texas Permanent School Fund
Texas
$1.31M 95,672 +108 +0.1%
BTS
105
BB&T Securities
Virginia
$1.21M 88,438 -3,778 -4%
Mackenzie Financial
106
Mackenzie Financial
Ontario, Canada
$1.2M 87,286 -600 -0.7%
LCM
107
Laurion Capital Management
New York
$1.14M 83,205 +83,205 New
VRS
108
Virginia Retirement Systems
Virginia
$1.11M 80,700 +400 +0.5%
SB
109
Suntrust Banks
Georgia
$1.1M 80,381 +39,321 +96%
MOACM
110
Mutual of America Capital Management
New York
$1.08M 78,812 +2,031 +3%
GCP
111
GSA Capital Partners
United Kingdom
$1.08M 78,609 -47,026 -37%
SO
112
STRS Ohio
Ohio
$1.05M 76,600 -1,700 -2%
LMGAM
113
Liberty Mutual Group Asset Management
Massachusetts
$1.02M 74,537 +25,360 +52%
NI
114
Numeric Investors
Massachusetts
$1M 73,300 +73,300 New
O
115
OppenheimerFunds
New York
$996K 72,735 +72,735 New
SWP
116
Stratos Wealth Partners
Ohio
$995K 72,682 – –
Two Sigma Investments
117
Two Sigma Investments
New York
$944K 68,985 +68,985 New
NBC
118
Neuberger Berman Canada
Ontario, Canada
$937K 68,466 +68,466 New
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$919K 67,100 – –
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$873K 63,744 – –
HighTower Advisors
121
HighTower Advisors
Illinois
$826K 60,573 +730 +1%
HVIA
122
Hudson Valley Investment Advisors
New York
$792K 57,878 -100 -0.2%
SCM
123
Stevens Capital Management
Pennsylvania
$780K 57,007 +57,007 New
BlackRock
124
BlackRock
New York
$776K 56,629 +28 +0%
ASRS
125
Arizona State Retirement System
Arizona
$756K 55,220 +2,987 +6%
3 4
5
6 7