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Commercial Metals
CMC

Overview Fund Activity

204 hedge funds and large institutions have $1.7B invested in Commercial Metals in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 15 closing their positions.

Holders
204
Holders Change
+9
Holders Change %
+4.62%
% of All Funds
5.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
76
Reduced
73
Closed
15
Calls
$1.64M
Puts
$386K
Net Calls
+$1.25M
Net Calls Change
+$410K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$35.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$129M
3
NI
3
Numeric Investors
Massachusetts
$8.4M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$27.5M
5
IG
5
ING Group
Netherlands
$7.47M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$48.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.17M
3
Goldman Sachs
3
Goldman Sachs
New York
$30.7M
4
ACG
4
Anchorage Capital Group
New York
$27.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.24M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$129M 7,443,170 +909,165 +14%
BFA
2
BlackRock Fund Advisors
California
$124M 7,145,790 -5,597 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$122M 7,057,707 +149,168 +2%
Allianz Asset Management
4
Allianz Asset Management
Germany
$103M 5,943,060 -165,041 -3%
State Street
5
State Street
Massachusetts
$85.7M 4,952,574 -238,630 -5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$81.5M 4,706,823 +4,356 +0.1%
BIT
7
BlackRock Institutional Trust
California
$61.4M 3,544,473 +87,367 +3%
RA
8
Royce & Associates
New York
$54.6M 3,153,886 +119,000 +4%
AllianceBernstein
9
AllianceBernstein
Tennessee
$48.9M 2,826,659 -955,548 -25%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$47.2M 2,729,251 +4,426 +0.2%
HA
11
Heartland Advisors
Wisconsin
$46M 2,658,006 +50,000 +2%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$43.9M 2,534,774 +15,289 +0.6%
Northern Trust
13
Northern Trust
Illinois
$39.1M 2,259,005 -159,297 -7%
Norges Bank
14
Norges Bank
Norway
$35.3M 2,040,030 +1,195,015 +141%
BTW
15
Boston Trust Walden
Massachusetts
$32.1M 1,852,707 -5,380 -0.3%
Goldman Sachs
16
Goldman Sachs
New York
$30.7M 1,773,300 -438,393 -20%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$30.5M 1,760,587 -239,360 -12%
ACG
18
Anchorage Capital Group
New York
$27.8M 1,605,000 -350,000 -18%
AQR Capital Management
19
AQR Capital Management
Connecticut
$27.5M 1,586,063 +448,400 +39%
HCM
20
Hirzel Capital Management
Texas
$24.2M 1,399,500 -48,998 -3%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$22.5M 1,300,400 +310,300 +31%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$20.7M 1,197,600 -205,700 -15%
Morgan Stanley
23
Morgan Stanley
New York
$18.2M 1,053,729 +209,754 +25%
HCM
24
Hodges Capital Management
Texas
$16.3M 940,768 +209,378 +29%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$13.4M 776,598 -28,530 -4%
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