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Commercial Metals
CMC

Overview Fund Activity

237 hedge funds and large institutions have $1.34B invested in Commercial Metals in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 71 reducing their positions, and 31 closing their positions.

Holders
237
Holders Change
+3
Holders Change %
+1.28%
% of All Funds
6.62%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
96
Reduced
71
Closed
31
Calls
$1.88M
Puts
$711K
Net Calls
+$1.16M
Net Calls Change
-$257K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$20.1M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$57.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$25.8M
4
HW
4
Hancock Whitney
Mississippi
$6.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$133M

Top Sellers

1
Comerica Bank
1
Comerica Bank
Texas
$18.6M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$61.1M
4
HA
4
Heartland Advisors
Wisconsin
$14.1M
5
Wells Fargo
5
Wells Fargo
California
$1.58M
Name Market Value Shares Shares
Change 		Shares
Change %
AL
176
Airain Ltd
Guernsey
$192K 14,149 +14,149 New
BOH
177
Bank of Hawaii
Hawaii
$188K 13,840 +13,840 New
BC
178
Burney Company
Virginia
$184K 13,566 -252 -2%
COI
179
Connable Office Inc
Michigan
$174K 12,855 -830 -6%
Thrivent Financial for Lutherans
180
Thrivent Financial for Lutherans
Minnesota
$174K 12,850 +950 +8%
DVM
181
Dreman Value Management
Florida
$173K 12,776 +3,704 +41%
AB
182
Amalgamated Bank
New York
$171K 12,606 +137 +1%
QI
183
QS Investors
New York
$169K 12,500 – –
Victory Capital Management
184
Victory Capital Management
Texas
$168K 12,363 +447 +4%
D.E. Shaw & Co
185
D.E. Shaw & Co
New York
$165K 12,205 -94,981 -89%
SCM
186
Shelton Capital Management
Colorado
$165K 12,146 – –
GT
187
Glenmede Trust
Pennsylvania
$162K 12,000 – –
PP
188
Paloma Partners
Connecticut
$158K 11,639 -56,612 -83%
Walleye Trading
189
Walleye Trading
New York
$157K 11,592 +11,592 New
CSS
190
Cubist Systematic Strategies
Connecticut
$153K 11,327 -4,735 -29%
Envestnet Asset Management
191
Envestnet Asset Management
Illinois
$152K 11,221 +11,221 New
DADC
192
D.A. Davidson & Co
Montana
$148K 10,967 – –
Janney Montgomery Scott
193
Janney Montgomery Scott
Pennsylvania
$145K 10,693 +10,693 New
Verition Fund Management
194
Verition Fund Management
Connecticut
$139K 10,290 -29,710 -74%
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$138K 10,200 – –
RCM
196
Riverhead Capital Management
Delaware
$100K 7,400 +7,400 New
OMCS
197
Old Mutual Customised Solutions
South Africa
$95K 7,000 – –
Loomis, Sayles & Company
198
Loomis, Sayles & Company
Massachusetts
$92K 6,800 +6,800 New
LIA
199
LS Investment Advisors
Michigan
$51K 3,787 – –
MCM
200
Manchester Capital Management
Vermont
$50K 3,725 +3,725 New
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8
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