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Commercial Metals
CMC

Overview Fund Activity

205 hedge funds and large institutions have $1.68B invested in Commercial Metals in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 81 increasing their positions, 78 reducing their positions, and 16 closing their positions.

Holders
205
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
5.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
81
Reduced
78
Closed
16
Calls
$3M
Puts
$729K
Net Calls
+$2.27M
Net Calls Change
+$1.02M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$37.7M
2
Millennium Management
2
Millennium Management
New York
$20.3M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$17.1M
4
UOC
4
UBS O'Connor
Illinois
$14.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$8.02M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$3.94M
2
Norges Bank
2
Norges Bank
Norway
$20.6M
3
Franklin Resources
3
Franklin Resources
California
$0
4
HCM
4
Hirzel Capital Management
Texas
$15.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$72.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$131M 7,671,947 +228,777 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$122M 7,172,726 +115,019 +2%
BFA
3
BlackRock Fund Advisors
California
$122M 7,141,078 -4,712 -0.1%
Allianz Asset Management
4
Allianz Asset Management
Germany
$99.3M 5,818,360 -124,700 -2%
State Street
5
State Street
Massachusetts
$86.1M 5,043,669 +91,095 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$72.7M 4,259,823 -447,000 -9%
BIT
7
BlackRock Institutional Trust
California
$56M 3,277,693 -266,780 -8%
RA
8
Royce & Associates
New York
$54M 3,161,386 +7,500 +0.2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$46.8M 2,739,551 +10,300 +0.4%
HA
10
Heartland Advisors
Wisconsin
$45.4M 2,657,623 -383 -0%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$41.3M 2,421,112 -113,662 -4%
Northern Trust
12
Northern Trust
Illinois
$40.9M 2,394,926 +135,921 +6%
VanEck Associates
13
VanEck Associates
New York
$37.7M 2,209,021 +2,106,530 +2,055%
BTW
14
Boston Trust Walden
Massachusetts
$30.5M 1,785,074 -67,633 -4%
AQR Capital Management
15
AQR Capital Management
Connecticut
$28.1M 1,646,063 +60,000 +4%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$26M 1,522,141 +221,741 +17%
ACG
17
Anchorage Capital Group
New York
$25.7M 1,505,000 -100,000 -6%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$24.7M 1,449,027 -311,560 -18%
Goldman Sachs
19
Goldman Sachs
New York
$23.3M 1,362,097 -411,203 -23%
HCM
20
Hodges Capital Management
Texas
$21.8M 1,274,571 +333,803 +35%
Norges Bank
21
Norges Bank
Norway
$20.6M 1,208,922 -831,108 -41%
Millennium Management
22
Millennium Management
New York
$20.3M 1,189,004 +1,116,004 +1,529%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$18.1M 1,062,200 -135,400 -11%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$17.1M 1,000,000 +1,000,000 New
KAM
25
Keeley Asset Management
Illinois
$16.3M 956,420 +446,710 +88%
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