CMC icon

Commercial Metals
CMC

Overview Fund Activity

237 hedge funds and large institutions have $1.34B invested in Commercial Metals in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 71 reducing their positions, and 31 closing their positions.

Holders
237
Holders Change
+3
Holders Change %
+1.28%
% of All Funds
6.62%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
96
Reduced
71
Closed
31
Calls
$1.88M
Puts
$711K
Net Calls
+$1.16M
Net Calls Change
-$257K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$20.1M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$57.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$25.8M
4
HW
4
Hancock Whitney
Mississippi
$6.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$133M

Top Sellers

1
Comerica Bank
1
Comerica Bank
Texas
$18.6M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$61.1M
4
HA
4
Heartland Advisors
Wisconsin
$14.1M
5
Wells Fargo
5
Wells Fargo
California
$1.58M
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
126
Mork Capital Management
California
$610K 45,000 – –
Tudor Investment Corp
127
Tudor Investment Corp
Connecticut
$595K 43,900 -44,259 -50%
MC
128
Menta Capital
California
$580K 42,800 +42,800 New
SB
129
Suntrust Banks
Georgia
$555K 41,060 +41,060 New
BCM
130
BlueCrest Capital Management
Jersey
$534K 39,420 +39,420 New
LCM
131
Landscape Capital Management
New Jersey
$527K 38,900 +38,900 New
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$504K 37,190 +210 +0.6%
LI
133
LMCG Investments
Massachusetts
$499K 36,814 +3,252 +10%
NCM
134
Newgate Capital Management
Connecticut
$470K 34,720 +4,643 +15%
ProShare Advisors
135
ProShare Advisors
Maryland
$462K 34,083 -11,622 -25%
CC
136
Curian Capital
Colorado
$460K 33,966 -13,739 -29%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$452K 33,373 -64 -0.2%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$433K 31,919 – –
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$423K 31,200 +700 +2%
Los Angeles Capital Management
140
Los Angeles Capital Management
California
$420K 30,990 – –
RQS
141
Ramsey Quantitative Systems
Kentucky
$413K 30,483 +30,483 New
CC
142
Cipher Capital
New York
$410K 30,292 -4,281 -12%
SDIC
143
South Dakota Investment Council
South Dakota
$406K 29,991 – –
AW
144
Alpha Windward
Massachusetts
$394K 29,100 +1,020 +4%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$378K 27,905 -10,878 -28%
EIM
146
Essex Investment Management
Massachusetts
$371K 27,369 +6,288 +30%
AIP
147
Ameritas Investment Partners
Nebraska
$357K 26,368 – –
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$341K 25,200 – –
CM
149
CoreCommodity Management
Connecticut
$338K 24,975 -95 -0.4%
Point72 Asset Management
150
Point72 Asset Management
Connecticut
$313K 23,100 +20,400 +756%
4 5
6
7 8