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Commercial Metals
CMC

Overview Fund Activity

234 hedge funds and large institutions have $1.6B invested in Commercial Metals in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 82 increasing their positions, 71 reducing their positions, and 18 closing their positions.

Holders
234
Holders Change
+31
Holders Change %
+15.27%
% of All Funds
6.31%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
49
Increased
82
Reduced
71
Closed
18
Calls
$2.06M
Puts
$639K
Net Calls
+$1.42M
Net Calls Change
-$1.58M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$35.8M
2
Comerica Bank
2
Comerica Bank
Texas
$49.7M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$14.6M
4
MAA
4
Managed Account Advisors
New Jersey
$18.3M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$56.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.2M
2
ACG
2
Anchorage Capital Group
New York
$0
3
BTW
3
Boston Trust Walden
Massachusetts
$0
4
State Street
4
State Street
Massachusetts
$74M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$43K
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
126
ClariVest Asset Management
California
$873K 54,300 +54,300 New
SOMRS
127
State of Michigan Retirement System
Michigan
$847K 52,700 -500 -0.9%
Squarepoint
128
Squarepoint
New York
$836K 52,020 +52,020 New
LMGAM
129
Liberty Mutual Group Asset Management
Massachusetts
$780K 48,528 +8,677 +22%
CC
130
Curian Capital
Colorado
$767K 47,705 +186 +0.4%
MSA
131
Mason Street Advisors
Wisconsin
$754K 46,907 -386 -0.8%
ProShare Advisors
132
ProShare Advisors
Maryland
$735K 45,705 -9,415 -17%
MCM
133
Mork Capital Management
California
$724K 45,000 – –
SCA
134
Secor Capital Advisors
New York
$645K 40,097 +20,582 +105%
Verition Fund Management
135
Verition Fund Management
Connecticut
$643K 40,000 +40,000 New
DC
136
Deere & Company
Illinois
$628K 39,074 +39,074 New
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$624K 38,816 -14,453 -27%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$624K 38,783 -18,031 -32%
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$595K 36,980 +1,280 +4%
CIBC World Market
140
CIBC World Market
Ontario, Canada
$561K 34,871 +1,227 +4%
CC
141
Cipher Capital
New York
$556K 34,573 +24,388 +239%
LI
142
LMCG Investments
Massachusetts
$540K 33,562 +33,562 New
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$538K 33,437 +2,791 +9%
BCM
144
Bridgeway Capital Management
Texas
$523K 32,500 -3,400 -9%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$513K 31,919 – –
Balyasny Asset Management
146
Balyasny Asset Management
Illinois
$499K 31,020 +19,430 +168%
Los Angeles Capital Management
147
Los Angeles Capital Management
California
$498K 30,990 -6,780 -18%
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$490K 30,500 +500 +2%
SDIC
149
South Dakota Investment Council
South Dakota
$482K 29,991 – –
NCM
150
Newgate Capital Management
Connecticut
$480K 30,077 +30,077 New
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6
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