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Commercial Metals
CMC

Overview Fund Activity

203 hedge funds and large institutions have $1.58B invested in Commercial Metals in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 66 reducing their positions, and 32 closing their positions.

Holders
203
Holders Change
-4
Holders Change %
-1.93%
% of All Funds
5.41%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
78
Reduced
66
Closed
32
Calls
$3.81M
Puts
$808K
Net Calls
+$3M
Net Calls Change
+$2.69M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$46.4M
2
BFA
2
BlackRock Fund Advisors
California
$136M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$143M
4
TA
4
Teachers Advisors
New York
$14.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$9.74M

Top Sellers

1
Comerica Bank
1
Comerica Bank
Texas
$23.9M
2
FMA
2
Fiduciary Management Associates
Illinois
$0
3
HA
3
Heartland Advisors
Wisconsin
$30M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$29.8M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WEC
201
Winslow Evans & Crocker
Massachusetts
$1.05K – – –
BWFA
202
Baltimore-Washington Financial Advisors
Maryland
$1K +$1K +68 New
FMA
203
Fiduciary Management Associates
Illinois
– -$15.8M -969,060 Closed
Lord, Abbett & Co
204
Lord, Abbett & Co
New Jersey
– -$9.95M -610,600 Closed
Ninety One (UK)
205
Ninety One (UK)
United Kingdom
– -$7.52M -461,495 Closed
WI
206
WBI Investments
New Jersey
– -$5.14M -315,213 Closed
HCM
207
Highbridge Capital Management
New York
– -$3.31M -203,312 Closed
Two Sigma Investments
208
Two Sigma Investments
New York
– -$2.45M -150,345 Closed
UOC
209
UBS O'Connor
Illinois
– -$2.3M -141,402 Closed
BMCMI
210
Bryn Mawr Capital Management Inc
Pennsylvania
– -$2.09M -128,169 Closed
MAM
211
Martingale Asset Management
Massachusetts
– -$1.57M -96,218 Closed
Millennium Management
212
Millennium Management
New York
– -$1.4M -85,793 Closed
OL
213
Orbitronix LP
California
– -$1.3M -80,000 Closed
GCM
214
GeoSphere Capital Management
Florida
– -$1.19M -73,000 Closed
ARTA
215
A.R.T. Advisors
New York
– -$817K -50,162 Closed
NIM
216
NXG Investment Management
Texas
– -$814K -50,000 Closed
Two Sigma Advisers
217
Two Sigma Advisers
New York
– -$808K -49,614 Closed
ACA
218
Anchor Capital Advisors
Massachusetts
– -$767K -47,077 Closed
PP
219
Paloma Partners
Connecticut
– -$520K -31,914 Closed
CIC
220
Cornercap Investment Counsel
Georgia
– -$427K -26,205 Closed
CG
221
Clinton Group
New York
– -$383K -23,529 Closed
CONA
222
Capital One National Association
New York
– -$232K -14,272 Closed
M&T Bank
223
M&T Bank
New York
– -$198K -12,126 Closed
NBC
224
Neuberger Berman Canada
Ontario, Canada
– -$191K -11,700 Closed
SG Americas Securities
225
SG Americas Securities
New York
– -$175K -10,772 Closed
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