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Commercial Metals
CMC

Overview Fund Activity

234 hedge funds and large institutions have $1.6B invested in Commercial Metals in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 82 increasing their positions, 71 reducing their positions, and 18 closing their positions.

Holders
234
Holders Change
+31
Holders Change %
+15.27%
% of All Funds
6.31%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
49
Increased
82
Reduced
71
Closed
18
Calls
$2.06M
Puts
$639K
Net Calls
+$1.42M
Net Calls Change
-$1.58M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$35.8M
2
Comerica Bank
2
Comerica Bank
Texas
$49.7M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$14.6M
4
MAA
4
Managed Account Advisors
New Jersey
$18.3M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$56.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.2M
2
ACG
2
Anchorage Capital Group
New York
$0
3
BTW
3
Boston Trust Walden
Massachusetts
$0
4
State Street
4
State Street
Massachusetts
$74M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$43K
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
176
SG Americas Securities
New York
$237K 14,739 +14,739 New
AGM
177
Alpine Global Management
New York
$234K 14,582 +14,582 New
BFM
178
Boothbay Fund Management
New York
$231K 14,335 +14,335 New
PAM
179
Princeton Alpha Management
New Jersey
$225K 13,963 -6,859 -33%
BC
180
Burney Company
Virginia
$222K 13,818 – –
CIM
181
CIM Investment Management
Pennsylvania
$222K 13,816 +13,816 New
COI
182
Connable Office Inc
Michigan
$220K 13,685 +828 +6%
Commonwealth Equity Services
183
Commonwealth Equity Services
Massachusetts
$219K 13,589 -25 -0.2%
FA
184
FDx Advisors
Illinois
$216K 13,406 +406 +3%
QI
185
QS Investors
New York
$201K 12,500 – –
PCM
186
Prelude Capital Management
New York
$201K 12,500 +300 +2%
AB
187
Amalgamated Bank
New York
$201K 12,469 +12,469 New
SCM
188
Shelton Capital Management
Colorado
$195K 12,146 – –
Victory Capital Management
189
Victory Capital Management
Texas
$194K 11,916 +11,916 New
CMBA
190
C.M. Bidwell & Associates
Hawaii
$194K 12,050 +12,050 New
GT
191
Glenmede Trust
Pennsylvania
$192K 12,000 – –
Thrivent Financial for Lutherans
192
Thrivent Financial for Lutherans
Minnesota
$191K 11,900 +11,900 New
QIM
193
Quantitative Investment Management
Virginia
$188K 11,700 +11,700 New
DADC
194
D.A. Davidson & Co
Montana
$176K 10,967 – –
HSBC Holdings
195
HSBC Holdings
United Kingdom
$171K 10,632 -3,244 -23%
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$164K 10,200 -5,000 -33%
DVM
197
Dreman Value Management
Florida
$146K 9,072 +9,072 New
Canada Life
198
Canada Life
Manitoba, Canada
$143K 8,895 – –
OMCS
199
Old Mutual Customised Solutions
South Africa
$113K 7,000 – –
JG
200
Jefferies Group
New York
$76K 4,737 -9,907 -68%
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