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Commercial Metals
CMC

Overview Fund Activity

250 hedge funds and large institutions have $1.3B invested in Commercial Metals in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 101 increasing their positions, 80 reducing their positions, and 27 closing their positions.

Holders
250
Holders Change
+13
Holders Change %
+5.49%
% of All Funds
6.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
43
Increased
101
Reduced
80
Closed
27
Calls
$1.38M
Puts
$522K
Net Calls
+$854K
Net Calls Change
-$310K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$77.1M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$36.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$39.1M
4
WC
4
Walthausen & Co
New York
$6.48M
5
American Century Companies
5
American Century Companies
Missouri
$5.76M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$3.56M
2
Comerica Bank
2
Comerica Bank
Texas
$2.53M
3
HA
3
Heartland Advisors
Wisconsin
$0
4
Millennium Management
4
Millennium Management
New York
$241K
5
Morgan Stanley
5
Morgan Stanley
New York
$17.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SRC
126
Shufro Rose & Co
New York
$726K 53,050 – –
Balyasny Asset Management
127
Balyasny Asset Management
Illinois
$718K 52,435 +3,285 +7%
BA
128
BlackRock Advisors
Delaware
$675K 49,313 -23,376 -32%
MSA
129
Mason Street Advisors
Wisconsin
$667K 48,737 +1,200 +3%
CC
130
Cipher Capital
New York
$651K 47,576 +17,284 +57%
SOMRS
131
State of Michigan Retirement System
Michigan
$630K 46,000 -6,700 -13%
OAC
132
OMERS Administration Corp
Ontario, Canada
$616K 45,000 +45,000 New
ProShare Advisors
133
ProShare Advisors
Maryland
$613K 44,787 +10,704 +31%
MAM
134
Meeder Asset Management
Ohio
$596K 43,503 -12,526 -22%
MC
135
Menta Capital
California
$586K 42,800 – –
AP
136
AHL Partners
United Kingdom
$569K 41,575 +41,575 New
HI
137
HBK Investments
Texas
$540K 39,450 +39,450 New
SDIC
138
South Dakota Investment Council
South Dakota
$537K 39,200 +9,209 +31%
SCA
139
Secor Capital Advisors
New York
$529K 38,627 -104,948 -73%
PAM
140
Princeton Alpha Management
New Jersey
$527K 38,469 +38,469 New
GIA
141
Gargoyle Investment Advisor
New Jersey
$520K 37,961 +37,961 New
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$506K 36,990 -200 -0.5%
VKH
143
Virtu KCG Holdings
New York
$493K 35,998 +35,998 New
Nomura Holdings
144
Nomura Holdings
Japan
$485K 35,414 +18,634 +111%
EMG
145
Ellington Management Group
Connecticut
$478K 34,900 -58,800 -63%
NIT
146
NumerixS Investment Technologies
British Columbia, Canada
$468K 34,200 +19,700 +136%
LCM
147
Landscape Capital Management
New Jersey
$464K 33,900 -5,000 -13%
CIC
148
Cornercap Investment Counsel
Georgia
$463K 33,840 +33,840 New
DC
149
Deere & Company
Illinois
$462K 33,733 -17,817 -35%
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$462K 33,737 +364 +1%
4 5
6
7 8