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Commercial Metals
CMC

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

57% more call options, than puts

Call options by funds: $875K | Put options by funds: $558K

20% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 30

1.3% more ownership

Funds ownership: 83.95% → 85.25% (+1.3%)

1% more funds holding

Funds holding: 205 → 207 (+2)

3% less capital invested

Capital invested by funds: $1.68B → $1.64B (-$43M)

11% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 75

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
Comerica Bank
Texas
+$40.4M
2
VanEck Associates
VanEck Associates
New York
+$33.2M
3
KAM
Keeley Asset Management
Illinois
+$22.1M
4
JP Morgan Chase
JP Morgan Chase
New York
+$14.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$9.19M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$17.9M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$17.1M
3
Goldman Sachs
Goldman Sachs
New York
-$15.7M
4
HCM
Hirzel Capital Management
Texas
-$15.6M
5
UOC
UBS O'Connor
Illinois
-$11.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PR
201
Payden & Rygel
California
$3K – – –
TWA
202
TCI Wealth Advisors
Arizona
$2K – – –
WEC
203
Winslow Evans & Crocker
Massachusetts
$1.06K – – –
NPC
204
National Planning Corporation
California
$471 +$534 +33 New
Adage Capital Partners
205
Adage Capital Partners
Massachusetts
– -$17.1M -1,000,000 Closed
HCM
206
Hirzel Capital Management
Texas
– -$15.6M -914,356 Closed
Balyasny Asset Management
207
Balyasny Asset Management
Illinois
– -$8.02M -469,671 Closed
GAM
208
Gotham Asset Management
New York
– -$6.37M -373,392 Closed
LM
209
Luminus Management
Texas
– -$5.61M -328,351 Closed
APG Asset Management
210
APG Asset Management
Netherlands
– -$4.96M -290,720 Closed
WI
211
WHV Investments
California
– -$4.48M -262,485 Closed
CCMH
212
Cornerstone Capital Management Holdings
New York
– -$3.52M -206,200 Closed
SCM
213
Sterling Capital Management
North Carolina
– -$2.98M -174,468 Closed
BCM
214
BlueCrest Capital Management
Jersey
– -$1.62M -94,788 Closed
DCM
215
Dialectic Capital Management
Connecticut
– -$1.53M -89,666 Closed
HI
216
HBK Investments
Texas
– -$1.41M -82,726 Closed
Arrowstreet Capital
217
Arrowstreet Capital
Massachusetts
– -$1.39M -81,378 Closed
BNP Paribas Financial Markets
218
BNP Paribas Financial Markets
France
– -$1.34M -78,378 Closed
UCFA
219
United Capital Financial Advisors
Texas
– -$926K -54,229 Closed
GCP
220
GSA Capital Partners
United Kingdom
– -$720K -42,160 Closed
CC
221
Cipher Capital
New York
– -$705K -41,295 Closed
AL
222
Airain Ltd
Guernsey
– -$691K -40,466 Closed
NI
223
Numeric Investors
Massachusetts
– -$666K -39,000 Closed
WG
224
Winton Group
United Kingdom
– -$589K -34,532 Closed
DCM
225
Dynamic Capital Management
Jersey
– -$534K -31,288 Closed
6 7 8
9
10

CMC Hedge Fund Activity: Q4 2014 in Review

207 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Commercial Metals (CMC) for Q4 2014, worth a combined $1.64B — down 2.6% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CMC positions and 30 closed out — a net gain of 6 holders — while 67 added to existing stakes and 75 trimmed.

The largest buyer was Comerica Bank, adding an estimated $40.4M. The largest seller was Millennium Management, cutting an estimated $17.9M.

  • 207 institutional investors held Commercial Metals (CMC) as of Q4 2014, up from 205 in Q3 2014.
  • Funds reported $1.64B of Commercial Metals stock for Q4 2014, down 2.6% quarter-over-quarter.
  • 36 funds opened new Commercial Metals positions in Q4 2014 and 30 closed out, a net change of +6 holders.
  • The largest Commercial Metals buyer in Q4 2014 was Comerica Bank, an estimated $40.4M added.
  • The largest Commercial Metals seller in Q4 2014 was Millennium Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q4 2014.