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Commercial Metals
CMC

Overview Fund Activity

205 hedge funds and large institutions have $1.68B invested in Commercial Metals in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 81 increasing their positions, 78 reducing their positions, and 16 closing their positions.

Holders
205
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
5.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
81
Reduced
78
Closed
16
Calls
$3M
Puts
$729K
Net Calls
+$2.27M
Net Calls Change
+$1.02M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$37.7M
2
Millennium Management
2
Millennium Management
New York
$20.3M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$17.1M
4
UOC
4
UBS O'Connor
Illinois
$14.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$8.02M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$3.94M
2
Norges Bank
2
Norges Bank
Norway
$20.6M
3
Franklin Resources
3
Franklin Resources
California
$0
4
HCM
4
Hirzel Capital Management
Texas
$15.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$72.7M
Name Market Value Shares Shares
Change 		Shares
Change %
DSC
201
Duncker Streett & Co
Missouri
$2K 100 -100 -50%
TWA
202
TCI Wealth Advisors
Arizona
$2K 93 – –
Creative Planning
203
Creative Planning
Kansas
$2K 104 +90 +643%
WEC
204
Winslow Evans & Crocker
Massachusetts
$1.11K 66 +1 +2%
ST
205
Spot Trading
Illinois
$1K 65 +65 New
Franklin Resources
206
Franklin Resources
California
– – -521,000 Closed
Capital Fund Management (CFM)
207
Capital Fund Management (CFM)
France
– – -296,599 Closed
Renaissance Technologies
208
Renaissance Technologies
New York
– – -244,800 Closed
AL
209
AJO LP
Pennsylvania
– – -169,670 Closed
CEP
210
Chicago Equity Partners
Illinois
– – -101,985 Closed
SCM
211
Stevens Capital Management
Pennsylvania
– – -80,542 Closed
Credit Agricole
212
Credit Agricole
France
– – -51,094 Closed
Walleye Trading
213
Walleye Trading
New York
– – -33,842 Closed
ARC
214
Absolute Return Capital
Massachusetts
– – -27,500 Closed
Nomura Holdings
215
Nomura Holdings
Japan
– – -24,863 Closed
VKH
216
Virtu KCG Holdings
New York
– – -21,431 Closed
PP
217
PDT Partners
New York
– – -18,060 Closed
PP
218
Paloma Partners
Connecticut
– – -16,764 Closed
IPC
219
Independent Portfolio Consultants
Florida
– – -1,820 Closed
PCM
220
Prelude Capital Management
New York
– – -900 Closed
CAL
221
Capital Analysts LLC
Pennsylvania
– – -108 Closed
Parallax Volatility Advisers
222
Parallax Volatility Advisers
California
– – – –
5 6 7 8
9