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Commercial Metals
CMC

Overview Fund Activity

237 hedge funds and large institutions have $1.34B invested in Commercial Metals in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 71 reducing their positions, and 31 closing their positions.

Holders
237
Holders Change
+3
Holders Change %
+1.28%
% of All Funds
6.62%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
96
Reduced
71
Closed
31
Calls
$1.88M
Puts
$711K
Net Calls
+$1.16M
Net Calls Change
-$257K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$20.1M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$57.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$25.8M
4
HW
4
Hancock Whitney
Mississippi
$6.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$133M

Top Sellers

1
Comerica Bank
1
Comerica Bank
Texas
$18.6M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$61.1M
4
HA
4
Heartland Advisors
Wisconsin
$14.1M
5
Wells Fargo
5
Wells Fargo
California
$1.58M
Name Market Value Shares Shares
Change 		Shares
Change %
DTL
151
Dynamic Technology Lab
Singapore
$308K 22,736 -73,250 -76%
AG
152
Aperio Group
California
$303K 22,391 +3,304 +17%
DCM
153
Dynamic Capital Management
Jersey
$301K 22,249 +22,249 New
VIA
154
Vident Investment Advisory
Georgia
$293K 21,630 -3,028 -12%
QT
155
Quantbot Technologies
New York
$283K 20,928 +2,872 +16%
CAM
156
Capstone Asset Management
Texas
$266K 19,622 +570 +3%
BMCMI
157
Bryn Mawr Capital Management Inc
Pennsylvania
$260K 19,164 -57,836 -75%
Barclays
158
Barclays
United Kingdom
$248K 19,042 -2,618 -12%
FMBTD
159
First Midwest Bank Trust Division
Illinois
$238K 17,566 +1,745 +11%
GLRA
160
Gerald L. Ray & Associates
Texas
$236K 17,432 – –
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$235K 17,306 +15,662 +953%
BFM
162
Boothbay Fund Management
New York
$234K 17,276 +2,941 +21%
Nomura Holdings
163
Nomura Holdings
Japan
$233K 16,780 -3,644 -18%
TD Asset Management
164
TD Asset Management
Ontario, Canada
$225K 16,600 – –
CPP
165
Crow Point Partners
Massachusetts
$221K 16,340 +16,340 New
SAM
166
Securian Asset Management
Minnesota
$218K 16,090 -255 -2%
TH
167
Timber Hill
Connecticut
$214K 15,817 +15,817 New
CIM
168
CIM Investment Management
Pennsylvania
$213K 15,747 +1,931 +14%
Canada Life
169
Canada Life
Manitoba, Canada
$206K 15,195 +6,300 +71%
PA
170
Profund Advisors
Maryland
$205K 15,109 -5,267 -26%
PCM
171
Prelude Capital Management
New York
$205K 15,100 +2,600 +21%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$196K 14,483 +10,113 +231%
NIT
173
NumerixS Investment Technologies
British Columbia, Canada
$196K 14,500 +14,500 New
HSBC Holdings
174
HSBC Holdings
United Kingdom
$195K 14,336 +3,704 +35%
CG
175
Clinton Group
New York
$193K 14,219 -9,320 -40%
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