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Commercial Metals
CMC

Overview Fund Activity

204 hedge funds and large institutions have $1.7B invested in Commercial Metals in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+9
Holders Change %
+4.62%
% of All Funds
5.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
76
Reduced
73
Closed
15
Calls
$1.64M
Puts
$386K
Net Calls
+$1.25M
Net Calls Change
+$410K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$35.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$129M
3
NI
3
Numeric Investors
Massachusetts
$8.4M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$27.5M
5
IG
5
ING Group
Netherlands
$7.47M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$48.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.17M
3
Goldman Sachs
3
Goldman Sachs
New York
$30.7M
4
ACG
4
Anchorage Capital Group
New York
$27.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
151
Essex Investment Management
Massachusetts
$384K -$1.8K -104 -0.5%
US Bancorp
152
US Bancorp
Minnesota
$376K -$2.44K -141 -0.6%
CC
153
Cipher Capital
New York
$372K -$91.2K -5,261 -20%
VKH
154
Virtu KCG Holdings
New York
$371K +$171K +9,852 +85%
BlackRock
155
BlackRock
New York
$367K -$2.54K -147 -0.7%
American Century Companies
156
American Century Companies
Missouri
$365K – – –
CONA
157
Capital One National Association
New York
$350K +$15.5K +896 +5%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$332K +$27.7K +1,600 +9%
PP
159
PDT Partners
New York
$313K +$313K +18,060 New
PP
160
Paloma Partners
Connecticut
$290K +$290K +16,764 New
BC
161
Burney Company
Virginia
$288K – – –
SAM
162
Securian Asset Management
Minnesota
$286K -$7.16K -413 -2%
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$283K -$138 -8 -0%
FMBTD
164
First Midwest Bank Trust Division
Illinois
$268K +$12.6K +730 +5%
AG
165
Aperio Group
California
$264K +$21.3K +1,234 +9%
TD Asset Management
166
TD Asset Management
Ontario, Canada
$256K – – –
WAM
167
World Asset Management
Michigan
$234K -$7.82K -452 -3%
SCM
168
Shelton Capital Management
Colorado
$225K – – –
VAM
169
Visium Asset Management
New York
$224K -$36.9K -2,133 -14%
CAM
170
Capstone Asset Management
Texas
$222K -$72.7K -4,211 -25%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$217K -$314K -18,196 -59%
GT
172
Glenmede Trust
Pennsylvania
$207K – – –
Axa
173
Axa
France
$206K +$163K +9,400 +376%
SCA
174
Secor Capital Advisors
New York
$204K +$204K +11,769 New
U
175
UBS
Switzerland
$196K -$4.97M -287,168 -96%
5 6
7
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