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Commercial Metals
CMC

Overview Fund Activity

183 hedge funds and large institutions have $1.44B invested in Commercial Metals in 2013 Q2 according to their latest regulatory filings, with 183 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
183
Holders Change
+183
Holders Change %
–
% of All Funds
5.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
183
Increased
–
Reduced
–
Closed
–
Calls
$2.15M
Puts
$329K
Net Calls
+$1.82M
Net Calls Change
+$1.82M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$108M
2
BFA
2
BlackRock Fund Advisors
California
$106M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$92.2M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$89.4M
5
State Street
5
State Street
Massachusetts
$83.4M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$108M 7,311,285 +7,311,285 New
BFA
2
BlackRock Fund Advisors
California
$106M 7,152,578 +7,152,578 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$92.2M 6,244,008 +6,244,008 New
Allianz Asset Management
4
Allianz Asset Management
Germany
$89.4M 6,055,295 +6,055,295 New
State Street
5
State Street
Massachusetts
$83.4M 5,645,462 +5,645,462 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$80.6M 5,459,176 +5,459,176 New
AllianceBernstein
7
AllianceBernstein
Tennessee
$69.8M 4,722,520 +4,722,520 New
BIT
8
BlackRock Institutional Trust
California
$51.1M 3,462,746 +3,462,746 New
HA
9
Heartland Advisors
Wisconsin
$45.2M 3,058,166 +3,058,166 New
VOYA Investment Management
10
VOYA Investment Management
Georgia
$35.9M 2,433,422 +2,433,422 New
UBS AM
11
UBS AM
Illinois
$35.4M 2,398,398 +2,398,398 New
Luther King Capital Management (LKCM)
12
Luther King Capital Management (LKCM)
Texas
$32.2M 2,180,755 +2,180,755 New
ACG
13
Anchorage Capital Group
New York
$31.8M 2,155,000 +2,155,000 New
BTW
14
Boston Trust Walden
Massachusetts
$30.5M 2,066,895 +2,066,895 New
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$30M 2,028,500 +2,028,500 New
Goldman Sachs
16
Goldman Sachs
New York
$28.5M 1,931,245 +1,931,245 New
First Trust Advisors
17
First Trust Advisors
Illinois
$26.5M 1,795,863 +1,795,863 New
Northern Trust
18
Northern Trust
Illinois
$26.5M 1,791,596 +1,791,596 New
RA
19
Royce & Associates
New York
$25.3M 1,710,561 +1,710,561 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$24.1M 1,631,043 +1,631,043 New
TI
21
Turner Investments
Pennsylvania
$17.1M 1,158,960 +1,158,960 New
AQR Capital Management
22
AQR Capital Management
Connecticut
$16.8M 1,136,439 +1,136,439 New
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$13.5M 912,922 +912,922 New
RFC
24
Russell Frank Company
Washington
$13.2M 895,565 +895,565 New
PCM
25
Palisade Capital Management
New Jersey
$11.3M 767,637 +767,637 New
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