CMC icon

Commercial Metals
CMC

Overview Fund Activity

234 hedge funds and large institutions have $1.6B invested in Commercial Metals in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 82 increasing their positions, 71 reducing their positions, and 18 closing their positions.

Holders
234
Holders Change
+31
Holders Change %
+15.27%
% of All Funds
6.31%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
49
Increased
82
Reduced
71
Closed
18
Calls
$2.06M
Puts
$639K
Net Calls
+$1.42M
Net Calls Change
-$1.58M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$35.8M
2
Comerica Bank
2
Comerica Bank
Texas
$49.7M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$14.6M
4
MAA
4
Managed Account Advisors
New Jersey
$18.3M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$56.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.2M
2
ACG
2
Anchorage Capital Group
New York
$0
3
BTW
3
Boston Trust Walden
Massachusetts
$0
4
State Street
4
State Street
Massachusetts
$74M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$43K
Name Market Value Shares Shares
Change 		Shares
Change %
OAC
151
OMERS Administration Corp
Ontario, Canada
$463K 28,800 – –
AW
152
Alpha Windward
Massachusetts
$452K 28,080 -3,120 -10%
SCM
153
Stevens Capital Management
Pennsylvania
$425K 26,420 -21,079 -44%
AIP
154
Ameritas Investment Partners
Nebraska
$424K 26,368 -1,620 -6%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$405K 25,200 – –
CM
156
CoreCommodity Management
Connecticut
$403K 25,070 -12,867 -34%
NCM
157
Newland Capital Management
New York
$402K 25,000 +25,000 New
VIA
158
Vident Investment Advisory
Georgia
$397K 24,658 +1,457 +6%
CG
159
Clinton Group
New York
$379K 23,539 +23,539 New
VKH
160
Virtu KCG Holdings
New York
$374K 23,288 +8,743 +60%
Arrowstreet Capital
161
Arrowstreet Capital
Massachusetts
$367K 22,800 +22,800 New
US Bancorp
162
US Bancorp
Minnesota
$350K 21,750 – –
Barclays
163
Barclays
United Kingdom
$346K 21,660 -37,224 -63%
EIM
164
Essex Investment Management
Massachusetts
$339K 21,081 -901 -4%
Nomura Holdings
165
Nomura Holdings
Japan
$331K 20,424 +2,187 +12%
PA
166
Profund Advisors
Maryland
$328K 20,376 -3,183 -14%
AG
167
Aperio Group
California
$307K 19,087 +1,218 +7%
CAM
168
Capstone Asset Management
Texas
$306K 19,052 +3,250 +21%
QT
169
Quantbot Technologies
New York
$290K 18,056 +17,140 +1,871%
GLRA
170
Gerald L. Ray & Associates
Texas
$280K 17,432 – –
TD Asset Management
171
TD Asset Management
Ontario, Canada
$267K 16,600 – –
SAM
172
Securian Asset Management
Minnesota
$263K 16,345 -390 -2%
NCCM
173
Nine Chapters Capital Management
New Jersey
$260K 16,200 +16,200 New
CSS
174
Cubist Systematic Strategies
Connecticut
$258K 16,062 +15,788 +5,762%
FMBTD
175
First Midwest Bank Trust Division
Illinois
$254K 15,821 +1,000 +7%
5 6
7
8 9