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Commercial Metals
CMC

Overview Fund Activity

204 hedge funds and large institutions have $1.7B invested in Commercial Metals in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 15 closing their positions.

Holders
204
Holders Change
+9
Holders Change %
+4.62%
% of All Funds
5.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
76
Reduced
73
Closed
15
Calls
$1.64M
Puts
$386K
Net Calls
+$1.25M
Net Calls Change
+$410K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$35.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$129M
3
NI
3
Numeric Investors
Massachusetts
$8.4M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$27.5M
5
IG
5
ING Group
Netherlands
$7.47M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$48.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.17M
3
Goldman Sachs
3
Goldman Sachs
New York
$30.7M
4
ACG
4
Anchorage Capital Group
New York
$27.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.24M
Name Market Value Shares Shares
Change 		Shares
Change %
CAL
201
Capital Analysts LLC
Pennsylvania
$1.87K 108 +108 New
WEC
202
Winslow Evans & Crocker
Massachusetts
$1.13K 65 – –
Walleye Trading
203
Walleye Trading
New York
$586 33,842 +17,675 +109%
DCM
204
Dupont Capital Management
Delaware
– – -195,846 Closed
DIA
205
Dean Investment Associates
Ohio
– – -134,874 Closed
DCM
206
Decade Capital Management
New York
– – -75,500 Closed
CCIA
207
Campbell & Co Investment Adviser
Maryland
– – -63,735 Closed
Ohio Public Employees Retirement System (OPERS)
208
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -52,327 Closed
SCA
209
SAC Capital Advisors
Connecticut
– – -45,509 Closed
HT
210
HAP Trading
New York
– – -35,478 Closed
CAM
211
ClariVest Asset Management
California
– – -32,884 Closed
OAC
212
OMERS Administration Corp
Ontario, Canada
– – -32,600 Closed
SB
213
Suntrust Banks
Georgia
– – -26,388 Closed
Jane Street
214
Jane Street
New York
– – -18,079 Closed
DTL
215
Dynamic Technology Lab
Singapore
– – -16,028 Closed
GH
216
GAM Holding
Switzerland
– – -15,500 Closed
PTC
217
Philadelphia Trust Company
Pennsylvania
– – -13,575 Closed
WA
218
WFG Advisors
Texas
– – -2,530 Closed
Group One Trading
219
Group One Trading
Illinois
– – – –
ST
220
Spot Trading
Illinois
– – – –
Creative Planning
221
Creative Planning
Kansas
$0 14 +14 New
5 6 7 8
9