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Commercial Metals
CMC

Overview Fund Activity

205 hedge funds and large institutions have $1.68B invested in Commercial Metals in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 81 increasing their positions, 78 reducing their positions, and 16 closing their positions.

Holders
205
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
5.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
81
Reduced
78
Closed
16
Calls
$3M
Puts
$729K
Net Calls
+$2.27M
Net Calls Change
+$1.02M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$37.7M
2
Millennium Management
2
Millennium Management
New York
$20.3M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$17.1M
4
UOC
4
UBS O'Connor
Illinois
$14.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$8.02M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$3.94M
2
Norges Bank
2
Norges Bank
Norway
$20.6M
3
Franklin Resources
3
Franklin Resources
California
$0
4
HCM
4
Hirzel Capital Management
Texas
$15.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$72.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
126
Cipher Capital
New York
$705K +$339K +19,832 +92%
AL
127
Airain Ltd
Guernsey
$691K +$691K +40,466 New
CSS
128
Cubist Systematic Strategies
Connecticut
$688K +$688K +40,328 New
NI
129
Numeric Investors
Massachusetts
$666K -$7.62M -446,000 -92%
LMGAM
130
Liberty Mutual Group Asset Management
Massachusetts
$654K +$11.2K +657 +2%
GMIM
131
General Motors Investment Management
New York
$649K – – –
Acadian Asset Management
132
Acadian Asset Management
Massachusetts
$635K -$581K -34,001 -48%
CM
133
CoreCommodity Management
Connecticut
$590K -$2.72K -159 -0.5%
WG
134
Winton Group
United Kingdom
$589K -$211K -12,394 -26%
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$570K +$18.8K +1,100 +3%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$546K +$5.12K +300 +0.9%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$545K – – –
DCM
138
Dynamic Capital Management
Jersey
$534K -$469K -27,485 -47%
SDIC
139
South Dakota Investment Council
South Dakota
$512K +$512K +29,991 New
American Century Companies
140
American Century Companies
Missouri
$503K +$143K +8,347 +40%
GLRA
141
Gerald L. Ray & Associates
Texas
$485K – – –
DTL
142
Dynamic Technology Lab
Singapore
$484K +$484K +28,371 New
AIP
143
Ameritas Investment Partners
Nebraska
$478K -$7.94K -465 -2%
AW
144
Alpha Windward
Massachusetts
$449K +$44.1K +2,580 +11%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$430K – – –
SG Americas Securities
146
SG Americas Securities
New York
$429K -$435K -25,482 -50%
Axa
147
Axa
France
$421K +$218K +12,800 +108%
SO
148
STRS Ohio
Ohio
$418K -$617K -36,136 -60%
PA
149
Profund Advisors
Maryland
$391K -$263K -15,435 -40%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$387K +$59.7K +3,500 +18%
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6
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