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Commercial Metals
CMC

Overview Fund Activity

207 hedge funds and large institutions have $1.64B invested in Commercial Metals in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 75 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
5.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
36
Increased
67
Reduced
75
Closed
30
Calls
$875K
Puts
$558K
Net Calls
+$317K
Net Calls Change
-$1.95M

Top Buyers

1
Comerica Bank
1
Comerica Bank
Texas
$42.1M
2
VanEck Associates
2
VanEck Associates
New York
$69.4M
3
KAM
3
Keeley Asset Management
Illinois
$37.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$25.1M
5
BTS
5
BB&T Securities
Virginia
$13.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.4M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$6.38M
4
HCM
4
Hirzel Capital Management
Texas
$0
5
UOC
5
UBS O'Connor
Illinois
$2.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
151
LSV Asset Management
Illinois
$293K +$293K +18,000 New
AG
152
Aperio Group
California
$292K +$35.9K +2,206 +14%
Axa
153
Axa
France
$287K -$116K -7,100 -29%
SAM
154
Securian Asset Management
Minnesota
$269K -$1.97K -121 -0.7%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$266K -$104K -6,400 -28%
BlackRock
156
BlackRock
New York
$265K -$27.5K -1,690 -9%
BC
157
Burney Company
Virginia
$261K -$10K -616 -4%
VRS
158
Virginia Retirement Systems
Virginia
$259K +$259K +15,900 New
FA
159
FDx Advisors
Illinois
$258K +$258K +15,819 New
UBS Group
160
UBS Group
Switzerland
$252K +$252K +15,487 New
CAM
161
Capstone Asset Management
Texas
$246K +$19.2K +1,180 +8%
DADC
162
D.A. Davidson & Co
Montana
$244K +$119K +7,302 +95%
VIA
163
Vident Investment Advisory
Georgia
$241K +$241K +14,794 New
FMBTD
164
First Midwest Bank Trust Division
Illinois
$240K -$16.3K -1,000 -6%
CONA
165
Capital One National Association
New York
$232K -$6.31K -388 -3%
TD Asset Management
166
TD Asset Management
Ontario, Canada
$209K -$32.7K -2,000 -14%
WAM
167
World Asset Management
Michigan
$201K -$18.2K -1,118 -8%
M&T Bank
168
M&T Bank
New York
$198K -$43K -2,631 -18%
SCM
169
Shelton Capital Management
Colorado
$198K -$14.3K -878 -7%
GT
170
Glenmede Trust
Pennsylvania
$195K – – –
NBC
171
Neuberger Berman Canada
Ontario, Canada
$191K -$2.18M -133,829 -92%
SG Americas Securities
172
SG Americas Securities
New York
$175K -$233K -14,350 -57%
VKH
173
Virtu KCG Holdings
New York
$171K +$171K +10,520 New
COI
174
Connable Office Inc
Michigan
$166K +$166K +10,219 New
Walleye Trading
175
Walleye Trading
New York
$157K +$157K +9,613 New
5 6
7
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