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Commercial Metals
CMC

Overview Fund Activity

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
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
1
Comerica Bank
Texas
$42.1M
2
VanEck Associates
2
VanEck Associates
New York
$69.4M
3
KAM
3
Keeley Asset Management
Illinois
$37.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$25.1M
5
BTS
5
BB&T Securities
Virginia
$13.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.4M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$6.38M
4
HCM
4
Hirzel Capital Management
Texas
$0
5
UOC
5
UBS O'Connor
Illinois
$2.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GMIM
126
General Motors Investment Management
New York
$619K – – –
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$525K +$3.26K +200 +0.6%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$520K – – –
PP
129
Paloma Partners
Connecticut
$520K +$520K +31,914 New
CM
130
CoreCommodity Management
Connecticut
$490K -$72.8K -4,470 -13%
SDIC
131
South Dakota Investment Council
South Dakota
$489K – – –
JGUA
132
John G. Ullman & Associates
New York
$474K -$757K -46,450 -61%
GLRA
133
Gerald L. Ray & Associates
Texas
$463K – – –
AIP
134
Ameritas Investment Partners
Nebraska
$456K – – –
AW
135
Alpha Windward
Massachusetts
$442K +$13.7K +840 +3%
Nomura Holdings
136
Nomura Holdings
Japan
$438K +$438K +26,789 New
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$429K +$81.9K +5,030 +24%
CIC
138
Cornercap Investment Counsel
Georgia
$427K +$427K +26,205 New
Tudor Investment Corp
139
Tudor Investment Corp
Connecticut
$424K +$73.4K +4,500 +21%
R
140
RQSI
Bahamas
$422K +$422K +25,906 New
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$413K +$147K +8,995 +55%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$411K – – –
CG
143
Clinton Group
New York
$383K +$383K +23,529 New
SCA
144
Secor Capital Advisors
New York
$381K +$75.1K +4,605 +25%
PA
145
Profund Advisors
Maryland
$371K -$2.25K -138 -0.6%
Credit Agricole
146
Credit Agricole
France
$369K +$369K +25,849 New
US Bancorp
147
US Bancorp
Minnesota
$354K – – –
SCM
148
Stevens Capital Management
Pennsylvania
$332K +$332K +20,400 New
WSCM
149
Wellington Shields Capital Management
New York
$326K -$400K -24,520 -55%
EIM
150
Essex Investment Management
Massachusetts
$309K -$50.8K -3,113 -14%
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6
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