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Commercial Metals
CMC

Overview Fund Activity

192 hedge funds and large institutions have $1.97B invested in Commercial Metals in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 87 reducing their positions, and 17 closing their positions.

Holders
192
Holders Change
+12
Holders Change %
+6.67%
% of All Funds
5.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
29
Increased
48
Reduced
87
Closed
17
Calls
$3.15M
Puts
$233K
Net Calls
+$2.92M
Net Calls Change
-$2.23M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$14.8M
2
WCM Investment Management
2
WCM Investment Management
California
$13.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$13.5M
4
HCM
4
Hirzel Capital Management
Texas
$11.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$115M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$2.07M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$971K
3
UOC
3
UBS O'Connor
Illinois
$0
4
TRSOTSOK
4
Teachers Retirement System of the State of Kentucky
Kentucky
$555K
5
RFC
5
Russell Frank Company
Washington
$4.25M
Name Market Value Shares Shares
Change 		Shares
Change %
PA
126
Profund Advisors
Maryland
$636K 31,286 +568 +2%
Nomura Holdings
127
Nomura Holdings
Japan
$634K 31,308 +31,308 New
HighTower Advisors
128
HighTower Advisors
Illinois
$621K 30,564 +30,564 New
NIM
129
NXG Investment Management
Texas
$610K 30,000 -20,000 -40%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$604K 29,758 -1,638 -5%
AIP
131
Ameritas Investment Partners
Nebraska
$582K 28,621 – –
GLRA
132
Gerald L. Ray & Associates
Texas
$576K 28,332 -300 -1%
BlackRock
133
BlackRock
New York
$576K 28,279 +8,919 +46%
GMIM
134
General Motors Investment Management
New York
$564K 27,743 -1,184 -4%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$555K 27,300 -473,700 -95%
EIM
136
Essex Investment Management
Massachusetts
$539K 26,522 +2,628 +11%
SB
137
Suntrust Banks
Georgia
$538K 26,515 – –
LMGAM
138
Liberty Mutual Group Asset Management
Massachusetts
$518K 25,458 -11,044 -30%
AW
139
Alpha Windward
Massachusetts
$483K 23,760 -3,120 -12%
SG Americas Securities
140
SG Americas Securities
New York
$463K 22,766 -49,167 -68%
NBC
141
Neuberger Berman Canada
Ontario, Canada
$463K 22,770 -24,620 -52%
GH
142
GAM Holding
Switzerland
$457K 22,500 +22,500 New
US Bancorp
143
US Bancorp
Minnesota
$442K 21,750 – –
GCP
144
GSA Capital Partners
United Kingdom
$438K 21,520 -14,865 -41%
CAM
145
Capstone Asset Management
Texas
$393K 19,313 -8,818 -31%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$358K 17,600 -3,700 -17%
TD Asset Management
147
TD Asset Management
Ontario, Canada
$348K 17,100 – –
SAM
148
Securian Asset Management
Minnesota
$344K 16,910 -446 -3%
BC
149
Burney Company
Virginia
$340K 16,743 -179 -1%
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$334K 16,423 -182 -1%
4 5
6
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