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Commercial Metals
CMC

Overview Fund Activity

192 hedge funds and large institutions have $1.97B invested in Commercial Metals in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 87 reducing their positions, and 17 closing their positions.

Holders
192
Holders Change
+12
Holders Change %
+6.67%
% of All Funds
5.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
29
Increased
48
Reduced
87
Closed
17
Calls
$3.15M
Puts
$233K
Net Calls
+$2.92M
Net Calls Change
-$2.23M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$14.8M
2
WCM Investment Management
2
WCM Investment Management
California
$13.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$13.5M
4
HCM
4
Hirzel Capital Management
Texas
$11.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$115M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$2.07M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$971K
3
UOC
3
UBS O'Connor
Illinois
$0
4
TRSOTSOK
4
Teachers Retirement System of the State of Kentucky
Kentucky
$555K
5
RFC
5
Russell Frank Company
Washington
$4.25M
Name Market Value Shares Shares
Change 		Shares
Change %
CONA
151
Capital One National Association
New York
$318K 15,657 +15,657 New
FMBTD
152
First Midwest Bank Trust Division
Illinois
$299K 14,684 +190 +1%
PTC
153
Philadelphia Trust Company
Pennsylvania
$290K 14,260 -1,950 -12%
WAM
154
World Asset Management
Michigan
$289K 14,223 -2,172 -13%
CC
155
Cipher Capital
New York
$288K 14,167 +2,926 +26%
HT
156
HAP Trading
New York
$288K 14,176 +14,176 New
OAC
157
OMERS Administration Corp
Ontario, Canada
$285K 14,000 +14,000 New
AL
158
Airain Ltd
Guernsey
$272K 13,401 +13,401 New
SCM
159
Shelton Capital Management
Colorado
$265K 13,024 – –
Tudor Investment Corp
160
Tudor Investment Corp
Connecticut
$252K 12,400 -8,500 -41%
Jane Street
161
Jane Street
New York
$245K 12,038 -27,277 -69%
GT
162
Glenmede Trust
Pennsylvania
$243K 12,000 +12,000 New
VKH
163
Virtu KCG Holdings
New York
$234K 11,502 +11,502 New
AG
164
Aperio Group
California
– – -10,141 Closed
DADC
165
D.A. Davidson & Co
Montana
$156K 7,700 -565 -7%
OMCS
166
Old Mutual Customised Solutions
South Africa
$142K 7,000 – –
Canada Life
167
Canada Life
Manitoba, Canada
$103K 5,061 +5,061 New
RA
168
Rational Advisors
New York
$88K 4,329 -460 -10%
MCM
169
Manchester Capital Management
Vermont
$86K 4,215 – –
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$84K 4,148 -10,642 -72%
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$72.2K 3,553 -27,631 -89%
PAM
172
Panagora Asset Management
Massachusetts
$67K 3,300 -12,697 -79%
WA
173
WFG Advisors
Texas
$53K 2,583 -353 -12%
WT
174
Whittier Trust
California
$46K 2,250 – –
TRCT
175
Tower Research Capital (TRC)
New York
$41K 2,036 -3,018 -60%
5 6
7
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