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Commercial Metals
CMC

207 hedge funds and large institutions have $1.64B invested in Commercial Metals in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 75 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $875K | Put options by funds: $558K

20% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 30

1.3% more ownership

Funds ownership: 83.95% → 85.25% (+1.3%)

1% more funds holding

Funds holding: 205 → 207 (+2)

3% less capital invested

Capital invested by funds: $1.68B → $1.64B (-$43M)

11% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 75

Holders
207
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
5.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
67
Reduced
75
Closed
30
Calls
$875K
Puts
$558K
Net Calls
+$317K
Net Calls Change
-$1.95M

Top Buyers

1
Comerica Bank
Comerica Bank
Texas
+$40.4M
2
VanEck Associates
VanEck Associates
New York
+$33.2M
3
KAM
Keeley Asset Management
Illinois
+$22.1M
4
JP Morgan Chase
JP Morgan Chase
New York
+$14.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$9.19M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$17.9M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$17.1M
3
Goldman Sachs
Goldman Sachs
New York
-$15.7M
4
HCM
Hirzel Capital Management
Texas
-$15.6M
5
UOC
UBS O'Connor
Illinois
-$11.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
176
Canada Life
Manitoba, Canada
$145K – – –
CSS
177
Cubist Systematic Strategies
Connecticut
$142K -$511K -31,600 -78%
OMCS
178
Old Mutual Customised Solutions
South Africa
$114K – – –
JFGIW
179
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$95K – – –
TRCT
180
Tower Research Capital (TRC)
New York
$89K +$87.4K +5,397 +5,866%
MCM
181
Manchester Capital Management
Vermont
$69K -$60.3K -3,725 -47%
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
$55K -$11.1K -688 -17%
PAM
183
Panagora Asset Management
Massachusetts
$54K – – –
Bank of Montreal
184
Bank of Montreal
Ontario, Canada
$44K +$37.3K +2,306 +593%
VFA
185
Virtus Fund Advisers
Connecticut
$41K – – –
Envestnet Asset Management
186
Envestnet Asset Management
Illinois
$41K +$41K +2,535 New
WT
187
Whittier Trust
California
$37K – – –
PMFA
188
Plante Moran Financial Advisors
Michigan
$33K +$32.4K +2,000 New
Simplex Trading
189
Simplex Trading
Illinois
$33K +$33K +2,038 New
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$32K – – –
WCBA
191
Weaver C. Barksdale & Associates
Tennessee
$29K +$2.67K +165 +10%
WTC
192
WhitTier Trust Company
Nevada
$23K – – –
LTFS
193
Ladenburg Thalmann Financial Services
Florida
$18K – – –
FAM
194
Formidable Asset Management
Ohio
$16K – – –
TWI
195
Thomas White International
Illinois
$11K – – –
WA
196
Waverly Advisors
Alabama
$11K – – –
GAM
197
Gemmer Asset Management
California
$7K +$518 +32 +9%
Creative Planning
198
Creative Planning
Kansas
$5K +$3.17K +196 +188%
BC
199
Bartlett & Co
Ohio
$4K +$3.84K +237 New
Manulife (Manufacturers Life Insurance)
200
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.6K -$104K -6,408 -3%
6 7
8
9 10

CMC Hedge Fund Activity: Q4 2014 in Review

207 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Commercial Metals (CMC) for Q4 2014, worth a combined $1.64B — down 2.6% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CMC positions and 30 closed out — a net gain of 6 holders — while 67 added to existing stakes and 75 trimmed.

The largest buyer was Comerica Bank, adding an estimated $40.4M. The largest seller was Millennium Management, cutting an estimated $17.9M.

  • 207 institutional investors held Commercial Metals (CMC) as of Q4 2014, up from 205 in Q3 2014.
  • Funds reported $1.64B of Commercial Metals stock for Q4 2014, down 2.6% quarter-over-quarter.
  • 36 funds opened new Commercial Metals positions in Q4 2014 and 30 closed out, a net change of +6 holders.
  • The largest Commercial Metals buyer in Q4 2014 was Comerica Bank, an estimated $40.4M added.
  • The largest Commercial Metals seller in Q4 2014 was Millennium Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q4 2014.