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Commercial Metals
CMC

Overview Fund Activity

205 hedge funds and large institutions have $1.68B invested in Commercial Metals in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 81 increasing their positions, 78 reducing their positions, and 16 closing their positions.

Holders
205
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
5.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
81
Reduced
78
Closed
16
Calls
$3M
Puts
$729K
Net Calls
+$2.27M
Net Calls Change
+$1.02M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$37.7M
2
Millennium Management
2
Millennium Management
New York
$20.3M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$17.1M
4
UOC
4
UBS O'Connor
Illinois
$14.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$8.02M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$3.94M
2
Norges Bank
2
Norges Bank
Norway
$20.6M
3
Franklin Resources
3
Franklin Resources
California
$0
4
HCM
4
Hirzel Capital Management
Texas
$15.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$72.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
151
Essex Investment Management
Massachusetts
$377K -$2.51K -147 -0.7%
US Bancorp
152
US Bancorp
Minnesota
$371K – – –
Tudor Investment Corp
153
Tudor Investment Corp
Connecticut
$367K -$359K -21,034 -49%
Royal Bank of Canada
154
Royal Bank of Canada
Ontario, Canada
$364K -$76.2K -4,465 -17%
SCA
155
Secor Capital Advisors
New York
$320K +$119K +6,998 +59%
BlackRock
156
BlackRock
New York
$307K -$55.3K -3,239 -15%
TC
157
TFS Capital
Pennsylvania
$289K -$106K -6,214 -27%
BC
158
Burney Company
Virginia
$284K – – –
SAM
159
Securian Asset Management
Minnesota
$284K +$2.44K +143 +0.9%
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$279K -$324 -19 -0.1%
AG
161
Aperio Group
California
$269K +$8.13K +476 +3%
FMBTD
162
First Midwest Bank Trust Division
Illinois
$268K +$4.04K +237 +2%
TD Asset Management
163
TD Asset Management
Ontario, Canada
$253K – – –
M&T Bank
164
M&T Bank
New York
$252K +$252K +14,757 New
CONA
165
Capital One National Association
New York
$250K -$94.7K -5,554 -27%
ARTA
166
A.R.T. Advisors
New York
$244K -$784K -46,105 -76%
CAM
167
Capstone Asset Management
Texas
$238K +$18.5K +1,080 +8%
D.E. Shaw & Co
168
D.E. Shaw & Co
New York
$237K +$237K +13,913 New
WAM
169
World Asset Management
Michigan
$230K -$974 -57 -0.4%
SCM
170
Shelton Capital Management
Colorado
$222K – – –
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
$220K -$4.77M -279,874 -96%
VAM
172
Visium Asset Management
New York
$206K -$15.5K -907 -7%
GT
173
Glenmede Trust
Pennsylvania
$204K – – –
U
174
UBS
Switzerland
$170K -$23.6K -1,379 -12%
IMS
175
Index Management Solutions
Pennsylvania
$158K +$42K +2,456 +36%
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