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Commercial Metals
CMC

Overview Fund Activity

250 hedge funds and large institutions have $1.3B invested in Commercial Metals in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 101 increasing their positions, 80 reducing their positions, and 27 closing their positions.

Holders
250
Holders Change
+13
Holders Change %
+5.49%
% of All Funds
6.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
43
Increased
101
Reduced
80
Closed
27
Calls
$1.38M
Puts
$522K
Net Calls
+$854K
Net Calls Change
-$310K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$77.1M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$36.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$39.1M
4
WC
4
Walthausen & Co
New York
$6.48M
5
American Century Companies
5
American Century Companies
Missouri
$5.76M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$3.56M
2
Comerica Bank
2
Comerica Bank
Texas
$2.53M
3
HA
3
Heartland Advisors
Wisconsin
$0
4
Millennium Management
4
Millennium Management
New York
$241K
5
Morgan Stanley
5
Morgan Stanley
New York
$17.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
151
Cubist Systematic Strategies
Connecticut
$458K 33,474 +22,147 +196%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$451K 32,924 +5,019 +18%
SG Americas Securities
153
SG Americas Securities
New York
$450K 32,844 +32,844 New
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$441K 32,200 +1,000 +3%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$437K 31,919 – –
AL
156
Airain Ltd
Guernsey
$415K 30,292 +16,143 +114%
AW
157
Alpha Windward
Massachusetts
$410K 29,940 +840 +3%
CM
158
CoreCommodity Management
Connecticut
$389K 28,442 +3,467 +14%
Squarepoint
159
Squarepoint
New York
$371K 27,080 +27,080 New
EIM
160
Essex Investment Management
Massachusetts
$369K 26,952 -417 -2%
AIP
161
Ameritas Investment Partners
Nebraska
$361K 26,368 – –
RCM
162
Riverhead Capital Management
Delaware
$355K 25,900 +18,500 +250%
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$345K 25,200 – –
PP
164
Paloma Partners
Connecticut
$341K 24,879 +13,240 +114%
CAM
165
Capstone Asset Management
Texas
$322K 23,502 +3,880 +20%
AG
166
Aperio Group
California
$309K 22,595 +204 +0.9%
DCM
167
Dynamic Capital Management
Jersey
$307K 22,428 +179 +0.8%
Capital Fund Management (CFM)
168
Capital Fund Management (CFM)
France
$293K 21,400 +21,400 New
Victory Capital Management
169
Victory Capital Management
Texas
$261K 19,034 +6,671 +54%
Barclays
170
Barclays
United Kingdom
$252K 19,402 +360 +2%
FMBTD
171
First Midwest Bank Trust Division
Illinois
$251K 18,314 +748 +4%
QT
172
Quantbot Technologies
New York
$247K 18,078 -2,850 -14%
Millennium Management
173
Millennium Management
New York
$241K 17,624 -668,322 -97%
GLRA
174
Gerald L. Ray & Associates
Texas
$231K 16,900 -532 -3%
CC
175
Curian Capital
Colorado
$225K 16,468 -17,498 -52%
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