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Commercial Metals
CMC

Overview Fund Activity

204 hedge funds and large institutions have $1.7B invested in Commercial Metals in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+9
Holders Change %
+4.62%
% of All Funds
5.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
76
Reduced
73
Closed
15
Calls
$1.64M
Puts
$386K
Net Calls
+$1.25M
Net Calls Change
+$410K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$35.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$129M
3
NI
3
Numeric Investors
Massachusetts
$8.4M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$27.5M
5
IG
5
ING Group
Netherlands
$7.47M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$48.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.17M
3
Goldman Sachs
3
Goldman Sachs
New York
$30.7M
4
ACG
4
Anchorage Capital Group
New York
$27.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
176
Canada Life
Manitoba, Canada
$153K +$65.9K +3,834 +76%
MCM
177
Manchester Capital Management
Vermont
$137K – – –
DADC
178
D.A. Davidson & Co
Montana
$133K – – –
OMCS
179
Old Mutual Customised Solutions
South Africa
$121K – – –
IMS
180
Index Management Solutions
Pennsylvania
$117K +$81.5K +4,723 +230%
TRCT
181
Tower Research Capital (TRC)
New York
$108K +$20.5K +1,187 +23%
JFGIW
182
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$101K +$68.5K +3,950 +211%
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$71K – – –
CCMH
184
Cornerstone Capital Management Holdings
New York
$69K +$69K +4,000 New
Citigroup
185
Citigroup
New York
$62K -$97.2K -5,680 -61%
Bank of Montreal
186
Bank of Montreal
Ontario, Canada
$62K +$61.7K +3,586 +17,930%
WT
187
Whittier Trust
California
$39K – – –
IPC
188
Independent Portfolio Consultants
Florida
$32K +$32K +1,820 New
WCBA
189
Weaver C. Barksdale & Associates
Tennessee
$29K +$1.6K +91 +6%
WTC
190
WhitTier Trust Company
Nevada
$24K – – –
LTFS
191
Ladenburg Thalmann Financial Services
Florida
$22K +$19.7K +1,116 +872%
FAM
192
Formidable Asset Management
Ohio
$17K – – –
PCM
193
Prelude Capital Management
New York
$16K +$16K +900 New
TWI
194
Thomas White International
Illinois
$12K – – –
HCC
195
Hirtle Callaghan & Co
Pennsylvania
$7K – – –
GAM
196
Gemmer Asset Management
California
$6K – – –
PR
197
Payden & Rygel
California
$4K – – –
DSC
198
Duncker Streett & Co
Missouri
$3K +$1.5K +100 +100%
GSC
199
Ground Swell Capital
South Carolina
$3K +$3K +202 New
TWA
200
TCI Wealth Advisors
Arizona
$2K – – –
5 6 7
8
9