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Commercial Metals
CMC

Overview Fund Activity

192 hedge funds and large institutions have $1.97B invested in Commercial Metals in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 87 reducing their positions, and 17 closing their positions.

Holders
192
Holders Change
+12
Holders Change %
+6.67%
% of All Funds
5.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
29
Increased
48
Reduced
87
Closed
17
Calls
$3.15M
Puts
$233K
Net Calls
+$2.92M
Net Calls Change
-$2.23M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$14.8M
2
WCM Investment Management
2
WCM Investment Management
California
$13.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$13.5M
4
HCM
4
Hirzel Capital Management
Texas
$11.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$115M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$2.07M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$971K
3
UOC
3
UBS O'Connor
Illinois
$0
4
TRSOTSOK
4
Teachers Retirement System of the State of Kentucky
Kentucky
$555K
5
RFC
5
Russell Frank Company
Washington
$4.25M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$149M 7,349,379 -204,704 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M 6,677,143 +259,336 +4%
Allianz Asset Management
3
Allianz Asset Management
Germany
$126M 6,208,801 +2,906 +0%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$126M 6,179,368 +238,931 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$115M 5,657,848 +420,177 +8%
State Street
6
State Street
Massachusetts
$101M 4,981,048 -315,697 -6%
AllianceBernstein
7
AllianceBernstein
Tennessee
$87.5M 4,302,454 -354,202 -8%
BIT
8
BlackRock Institutional Trust
California
$75.7M 3,722,523 +267,663 +8%
HA
9
Heartland Advisors
Wisconsin
$55.1M 2,708,166 -292,400 -10%
Northern Trust
10
Northern Trust
Illinois
$50.3M 2,472,466 -68,927 -3%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$49.9M 2,453,520 -29,802 -1%
ACG
12
Anchorage Capital Group
New York
$43.8M 2,155,000 – –
RA
13
Royce & Associates
New York
$43.4M 2,135,886 +116,625 +6%
Luther King Capital Management (LKCM)
14
Luther King Capital Management (LKCM)
Texas
$42.4M 2,083,672 -77,956 -4%
BTW
15
Boston Trust Walden
Massachusetts
$38.7M 1,905,897 -126,757 -6%
Goldman Sachs
16
Goldman Sachs
New York
$34.6M 1,700,367 -166,510 -9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$32.8M 1,615,776 -46,130 -3%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$32.4M 1,592,200 -167,900 -10%
First Trust Advisors
19
First Trust Advisors
Illinois
$29.3M 1,439,354 -50,126 -3%
WI
20
WHV Investments
California
$26.9M 1,322,325 +119,300 +10%
AQR Capital Management
21
AQR Capital Management
Connecticut
$18.7M 921,563 +73,800 +9%
Norges Bank
22
Norges Bank
Norway
$17.2M 845,015 – –
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$16.5M 811,065 -40,757 -5%
Morgan Stanley
24
Morgan Stanley
New York
$15.8M 778,018 +319,545 +70%
Invesco
25
Invesco
Georgia
$15.6M 767,128 -28,593 -4%
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