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Commercial Metals
CMC

Overview Fund Activity

205 hedge funds and large institutions have $1.68B invested in Commercial Metals in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 81 increasing their positions, 78 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
5.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
81
Reduced
78
Closed
16
Calls
$3M
Puts
$729K
Net Calls
+$2.27M
Net Calls Change
+$1.02M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$37.7M
2
Millennium Management
2
Millennium Management
New York
$20.3M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$17.1M
4
UOC
4
UBS O'Connor
Illinois
$14.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$8.02M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$3.94M
2
Norges Bank
2
Norges Bank
Norway
$20.6M
3
Franklin Resources
3
Franklin Resources
California
$0
4
HCM
4
Hirzel Capital Management
Texas
$15.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$72.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
176
Canada Life
Manitoba, Canada
$152K – – –
MCM
177
Manchester Capital Management
Vermont
$136K +$851 +50 +0.6%
Citigroup
178
Citigroup
New York
$135K +$73.6K +4,347 +120%
DADC
179
D.A. Davidson & Co
Montana
$131K – – –
OMCS
180
Old Mutual Customised Solutions
South Africa
$119K – – –
JFGIW
181
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$99K – – –
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
$70K -$532 -31 -0.8%
PAM
183
Panagora Asset Management
Massachusetts
$56K -$523K -30,842 -90%
VFA
184
Virtus Fund Advisers
Connecticut
$43K -$381K -22,286 -90%
WT
185
Whittier Trust
California
$38K – – –
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$33K -$178K -10,610 -84%
WCBA
187
Weaver C. Barksdale & Associates
Tennessee
$28K -$119 -7 -0.4%
WTC
188
WhitTier Trust Company
Nevada
$24K – – –
LTFS
189
Ladenburg Thalmann Financial Services
Florida
$19K -$2.18K -128 -10%
FAM
190
Formidable Asset Management
Ohio
$17K – – –
QT
191
Quantbot Technologies
New York
$16K -$557K -33,304 -97%
TWI
192
Thomas White International
Illinois
$11K – – –
WA
193
Waverly Advisors
Alabama
$11K +$11K +650 New
GSC
194
Ground Swell Capital
South Carolina
$10K +$6.54K +382 +189%
Bank of Montreal
195
Bank of Montreal
Ontario, Canada
$7K -$57.9K -3,217 -89%
GAM
196
Gemmer Asset Management
California
$6K – – –
HCC
197
Hirtle Callaghan & Co
Pennsylvania
$6K – – –
PR
198
Payden & Rygel
California
$4K – – –
Manulife (Manufacturers Life Insurance)
199
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.89K +$115 +6,728 +3%
TRCT
200
Tower Research Capital (TRC)
New York
$2K -$134K -6,173 -99%
5 6 7
8
9