CMC icon

Commercial Metals
CMC

Overview Fund Activity

203 hedge funds and large institutions have $1.58B invested in Commercial Metals in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 66 reducing their positions, and 32 closing their positions.

Holders
203
Holders Change
-4
Holders Change %
-1.93%
% of All Funds
5.41%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
78
Reduced
66
Closed
32
Calls
$3.81M
Puts
$808K
Net Calls
+$3M
Net Calls Change
+$2.69M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$46.4M
2
BFA
2
BlackRock Fund Advisors
California
$136M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$143M
4
TA
4
Teachers Advisors
New York
$14.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$9.74M

Top Sellers

1
Comerica Bank
1
Comerica Bank
Texas
$23.9M
2
FMA
2
Fiduciary Management Associates
Illinois
$0
3
HA
3
Heartland Advisors
Wisconsin
$30M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$29.8M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
126
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$496K +$85.8K +5,299 +21%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$486K -$35.6K -2,200 -7%
SDIC
128
South Dakota Investment Council
South Dakota
$486K – – –
OAC
129
OMERS Administration Corp
Ontario, Canada
$466K -$176K -10,900 -27%
AIP
130
Ameritas Investment Partners
Nebraska
$453K – – –
AL
131
Airain Ltd
Guernsey
$453K +$453K +27,953 New
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$408K – – –
R
133
RQSI
Bahamas
$403K -$16.6K -1,022 -4%
PA
134
Profund Advisors
Maryland
$381K +$12.6K +782 +3%
VIA
135
Vident Investment Advisory
Georgia
$376K +$136K +8,407 +57%
EIM
136
Essex Investment Management
Massachusetts
$356K +$49.2K +3,036 +16%
US Bancorp
137
US Bancorp
Minnesota
$352K – – –
PAM
138
Princeton Alpha Management
New Jersey
$337K +$337K +20,822 New
WSCM
139
Wellington Shields Capital Management
New York
$324K – – –
GMIM
140
General Motors Investment Management
New York
$323K -$293K -18,083 -48%
SCA
141
Secor Capital Advisors
New York
$316K -$62.5K -3,857 -17%
Nomura Holdings
142
Nomura Holdings
Japan
$296K -$139K -8,552 -32%
LSV Asset Management
143
LSV Asset Management
Illinois
$291K – – –
AG
144
Aperio Group
California
$289K -$1.31K -81 -0.5%
Axa
145
Axa
France
$285K – – –
GLRA
146
Gerald L. Ray & Associates
Texas
$282K -$178K -11,000 -39%
SAM
147
Securian Asset Management
Minnesota
$271K +$3.5K +216 +1%
TD Asset Management
148
TD Asset Management
Ontario, Canada
$269K +$61.6K +3,800 +30%
ACI
149
Advance Capital I
Michigan
$264K +$264K +16,300 New
VRS
150
Virginia Retirement Systems
Virginia
$257K – – –
4 5
6
7 8