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Commercial Metals
CMC

Overview Fund Activity

180 hedge funds and large institutions have $1.66B invested in Commercial Metals in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 75 reducing their positions, and 19 closing their positions.

Holders
180
Holders Change
-3
Holders Change %
-1.64%
% of All Funds
5.84%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
66
Reduced
75
Closed
19
Calls
$5.47M
Puts
$322K
Net Calls
+$5.15M
Net Calls Change
+$3.32M

Top Buyers

1
WI
1
WHV Investments
California
$20.4M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$16.3M
3
Northern Trust
3
Northern Trust
Illinois
$43.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$101M
5
HCM
5
Hodges Capital Management
Texas
$7.04M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$88.8M
2
TI
2
Turner Investments
Pennsylvania
$11.6M
3
AAM
3
Advisors Asset Management
Colorado
$2.46M
4
State Street
4
State Street
Massachusetts
$89.8M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$128M 7,554,083 +401,505 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$109M 6,417,807 +173,799 +3%
Allianz Asset Management
3
Allianz Asset Management
Germany
$105M 6,205,895 +150,600 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$101M 5,940,437 +481,261 +9%
State Street
5
State Street
Massachusetts
$89.8M 5,296,745 -348,717 -6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$88.8M 5,237,671 -2,073,614 -28%
AllianceBernstein
7
AllianceBernstein
Tennessee
$78.9M 4,656,656 -65,864 -1%
BIT
8
BlackRock Institutional Trust
California
$58.6M 3,454,860 -7,886 -0.2%
HA
9
Heartland Advisors
Wisconsin
$50.9M 3,000,566 -57,600 -2%
Northern Trust
10
Northern Trust
Illinois
$43.1M 2,541,393 +749,797 +42%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$42.1M 2,483,322 +49,900 +2%
Luther King Capital Management (LKCM)
12
Luther King Capital Management (LKCM)
Texas
$36.6M 2,161,628 -19,127 -0.9%
ACG
13
Anchorage Capital Group
New York
$36.5M 2,155,000 – –
UBS AM
14
UBS AM
Illinois
$35.2M 2,076,064 -322,334 -13%
BTW
15
Boston Trust Walden
Massachusetts
$34.5M 2,032,654 -34,241 -2%
RA
16
Royce & Associates
New York
$34.2M 2,019,261 +308,700 +18%
Goldman Sachs
17
Goldman Sachs
New York
$31.6M 1,866,877 -64,368 -3%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$29.8M 1,760,100 -268,400 -13%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$28.2M 1,661,906 +30,863 +2%
First Trust Advisors
20
First Trust Advisors
Illinois
$25.2M 1,489,480 -306,383 -17%
WI
21
WHV Investments
California
$20.4M 1,203,025 +1,203,025 New
Ninety One (UK)
22
Ninety One (UK)
United Kingdom
$16.3M 962,871 +962,871 New
Wells Fargo
23
Wells Fargo
California
$14.5M 856,306 +91,495 +12%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$14.4M 851,822 -61,100 -7%
AQR Capital Management
25
AQR Capital Management
Connecticut
$14.4M 847,763 -288,676 -25%
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