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Commercial Metals
CMC

Overview Fund Activity

195 hedge funds and large institutions have $1.84B invested in Commercial Metals in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 74 reducing their positions, and 20 closing their positions.

Holders
195
Holders Change
+3
Holders Change %
+1.56%
% of All Funds
5.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
70
Reduced
74
Closed
20
Calls
$1.03M
Puts
$191K
Net Calls
+$840K
Net Calls Change
-$2.08M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$51.4M
2
RA
2
Royce & Associates
New York
$57.3M
3
HCM
3
Hirzel Capital Management
Texas
$27.3M
4
APG Asset Management
4
APG Asset Management
Netherlands
$13.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$41.8M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$1.88M
2
WI
2
WHV Investments
California
$6.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$88.8M
4
TI
4
Turner Investments
Pennsylvania
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$71.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$135M 7,151,387 -197,992 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$130M 6,908,539 +231,396 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$123M 6,534,005 +354,637 +6%
Allianz Asset Management
4
Allianz Asset Management
Germany
$115M 6,108,101 -100,700 -2%
State Street
5
State Street
Massachusetts
$98M 5,191,204 +210,156 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$88.8M 4,702,467 -955,381 -17%
AllianceBernstein
7
AllianceBernstein
Tennessee
$71.4M 3,782,207 -520,247 -12%
BIT
8
BlackRock Institutional Trust
California
$65.3M 3,457,106 -265,417 -7%
RA
9
Royce & Associates
New York
$57.3M 3,034,886 +899,000 +42%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$51.4M 2,724,825 +1,109,049 +69%
HA
11
Heartland Advisors
Wisconsin
$49.2M 2,608,006 -100,160 -4%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$47.6M 2,519,485 +65,965 +3%
Northern Trust
13
Northern Trust
Illinois
$45.7M 2,418,302 -54,164 -2%
Goldman Sachs
14
Goldman Sachs
New York
$41.8M 2,211,693 +511,326 +30%
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$37.8M 1,999,947 -83,725 -4%
ACG
16
Anchorage Capital Group
New York
$36.9M 1,955,000 -200,000 -9%
BTW
17
Boston Trust Walden
Massachusetts
$35.1M 1,858,087 -47,810 -3%
HCM
18
Hirzel Capital Management
Texas
$27.3M 1,448,498 +896,430 +162%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$26.5M 1,403,300 -188,900 -12%
AQR Capital Management
20
AQR Capital Management
Connecticut
$21.5M 1,137,663 +216,100 +23%
Citadel Advisors
21
Citadel Advisors
Florida
$20.8M 1,099,998 +434,659 +65%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$18.7M 990,100 +254,800 +35%
Norges Bank
23
Norges Bank
Norway
$16M 845,015 – –
Morgan Stanley
24
Morgan Stanley
New York
$15.9M 843,975 +65,957 +8%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$15.2M 805,128 -5,937 -0.7%
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