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Commercial Metals
CMC

Overview Fund Activity

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
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
1
Comerica Bank
Texas
$42.1M
2
VanEck Associates
2
VanEck Associates
New York
$69.4M
3
KAM
3
Keeley Asset Management
Illinois
$37.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$25.1M
5
BTS
5
BB&T Securities
Virginia
$13.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.4M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$6.38M
4
HCM
4
Hirzel Capital Management
Texas
$0
5
UOC
5
UBS O'Connor
Illinois
$2.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
176
Canada Life
Manitoba, Canada
$145K – – –
CSS
177
Cubist Systematic Strategies
Connecticut
$142K -$514K -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 +$87.5K +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 -$11.2K -688 -17%
PAM
183
Panagora Asset Management
Massachusetts
$54K – – –
Bank of Montreal
184
Bank of Montreal
Ontario, Canada
$44K +$37.6K +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 +$33K +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 +$2.65K +165 +10%
WTC
192
WhitTier Trust Company
Nevada
$23K – – –
LTFS
193
Ladenburg Thalmann Financial Services
Florida
$18K – – –
FAM
194
Formidable Asset Management
Ohio
$16K – – –
WA
195
Waverly Advisors
Alabama
$11K – – –
TWI
196
Thomas White International
Illinois
$11K – – –
GAM
197
Gemmer Asset Management
California
$7K +$554 +32 +9%
Creative Planning
198
Creative Planning
Kansas
$5K +$3.27K +196 +188%
BC
199
Bartlett & Co
Ohio
$4K +$4K +237 New
Manulife (Manufacturers Life Insurance)
200
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.61K -$104 -6,408 -3%
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