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Commercial Metals
CMC

207 hedge funds and large institutions have $1.64B invested in Commercial Metals in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 75 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $875K | Put options by funds: $558K

20% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 30

1.3% more ownership

Funds ownership: 83.95% → 85.25% (+1.3%)

1% more funds holding

Funds holding: 205 → 207 (+2)

3% less capital invested

Capital invested by funds: $1.68B → $1.64B (-$43M)

11% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 75

Holders
207
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
5.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
67
Reduced
75
Closed
30
Calls
$875K
Puts
$558K
Net Calls
+$317K
Net Calls Change
-$1.95M

Top Buyers

1
Comerica Bank
Comerica Bank
Texas
+$40.4M
2
VanEck Associates
VanEck Associates
New York
+$33.2M
3
KAM
Keeley Asset Management
Illinois
+$22.1M
4
JP Morgan Chase
JP Morgan Chase
New York
+$14.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$9.19M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$17.9M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$17.1M
3
Goldman Sachs
Goldman Sachs
New York
-$15.7M
4
HCM
Hirzel Capital Management
Texas
-$15.6M
5
UOC
UBS O'Connor
Illinois
-$11.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
GMIM
126
General Motors Investment Management
New York
$619K – – –
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$525K +$3.24K +200 +0.6%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$520K – – –
PP
129
Paloma Partners
Connecticut
$520K +$517K +31,914 New
CM
130
CoreCommodity Management
Connecticut
$490K -$72.3K -4,470 -13%
SDIC
131
South Dakota Investment Council
South Dakota
$489K – – –
JGUA
132
John G. Ullman & Associates
New York
$474K -$752K -46,450 -61%
GLRA
133
Gerald L. Ray & Associates
Texas
$463K – – –
AIP
134
Ameritas Investment Partners
Nebraska
$456K – – –
AW
135
Alpha Windward
Massachusetts
$442K +$13.6K +840 +3%
Nomura Holdings
136
Nomura Holdings
Japan
$438K +$434K +26,789 New
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$429K +$81.4K +5,030 +24%
CIC
138
Cornercap Investment Counsel
Georgia
$427K +$424K +26,205 New
Tudor Investment Corp
139
Tudor Investment Corp
Connecticut
$424K +$72.8K +4,500 +21%
R
140
RQSI
Bahamas
$422K +$419K +25,906 New
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$413K +$146K +8,995 +55%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$411K – – –
CG
143
Clinton Group
New York
$383K +$381K +23,529 New
SCA
144
Secor Capital Advisors
New York
$381K +$74.5K +4,605 +25%
PA
145
Profund Advisors
Maryland
$371K -$2.23K -138 -0.6%
Credit Agricole
146
Credit Agricole
France
$369K +$418K +25,849 New
US Bancorp
147
US Bancorp
Minnesota
$354K – – –
SCM
148
Stevens Capital Management
Pennsylvania
$332K +$330K +20,400 New
WSCM
149
Wellington Shields Capital Management
New York
$326K -$397K -24,520 -55%
EIM
150
Essex Investment Management
Massachusetts
$309K -$50.4K -3,113 -14%
4 5
6
7 8

CMC Hedge Fund Activity: Q4 2014 in Review

207 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Commercial Metals (CMC) for Q4 2014, worth a combined $1.64B — down 2.6% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CMC positions and 30 closed out — a net gain of 6 holders — while 67 added to existing stakes and 75 trimmed.

The largest buyer was Comerica Bank, adding an estimated $40.4M. The largest seller was Millennium Management, cutting an estimated $17.9M.

  • 207 institutional investors held Commercial Metals (CMC) as of Q4 2014, up from 205 in Q3 2014.
  • Funds reported $1.64B of Commercial Metals stock for Q4 2014, down 2.6% quarter-over-quarter.
  • 36 funds opened new Commercial Metals positions in Q4 2014 and 30 closed out, a net change of +6 holders.
  • The largest Commercial Metals buyer in Q4 2014 was Comerica Bank, an estimated $40.4M added.
  • The largest Commercial Metals seller in Q4 2014 was Millennium Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q4 2014.