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Commercial Metals
CMC

Overview Fund Activity

204 hedge funds and large institutions have $1.7B invested in Commercial Metals in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 15 closing their positions.

Holders
204
Holders Change
+9
Holders Change %
+4.62%
% of All Funds
5.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
76
Reduced
73
Closed
15
Calls
$1.64M
Puts
$386K
Net Calls
+$1.25M
Net Calls Change
+$410K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$35.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$129M
3
NI
3
Numeric Investors
Massachusetts
$8.4M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$27.5M
5
IG
5
ING Group
Netherlands
$7.47M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$48.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.17M
3
Goldman Sachs
3
Goldman Sachs
New York
$30.7M
4
ACG
4
Anchorage Capital Group
New York
$27.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
126
Curian Capital
Colorado
$780K +$18.5K +1,067 +2%
Tudor Investment Corp
127
Tudor Investment Corp
Connecticut
$736K +$152K +8,762 +26%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$728K -$31.7K -1,832 -4%
BCMU
129
BlueCrest Capital Management (UK)
Guernsey
$692K +$692K +40,000 New
PA
130
Profund Advisors
Maryland
$664K +$46.5K +2,686 +8%
GMIM
131
General Motors Investment Management
New York
$658K +$114K +6,564 +21%
LMGAM
132
Liberty Mutual Group Asset Management
Massachusetts
$652K +$9.52K +550 +1%
CM
133
CoreCommodity Management
Connecticut
$601K +$601K +34,703 New
QT
134
Quantbot Technologies
New York
$593K -$12.7K -731 -2%
PAM
135
Panagora Asset Management
Massachusetts
$591K +$534K +30,842 +935%
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$559K – – –
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$553K -$55.6K -3,208 -9%
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
$549K – – –
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$549K +$3.46K +200 +0.6%
GLRA
140
Gerald L. Ray & Associates
Texas
$493K -$3.47K -200 -0.7%
AIP
141
Ameritas Investment Partners
Nebraska
$493K +$8.18K +472 +2%
ARC
142
Absolute Return Capital
Massachusetts
$476K +$312K +18,009 +190%
MAM
143
Martingale Asset Management
Massachusetts
$465K +$465K +26,820 New
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$446K -$145K -8,407 -25%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$436K – – –
Nomura Holdings
146
Nomura Holdings
Japan
$432K -$26.4K -1,520 -6%
VFA
147
Virtus Fund Advisers
Connecticut
$429K +$429K +24,798 New
AW
148
Alpha Windward
Massachusetts
$410K – – –
NIM
149
NXG Investment Management
Texas
$409K +$409K +23,616 New
TC
150
TFS Capital
Pennsylvania
$401K +$401K +23,173 New
4 5
6
7 8