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Commercial Metals
CMC

205 hedge funds and large institutions have $1.69B 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.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $3M | Put options by funds: $729K

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

5% more capital inflows, than outflows

Capital inflows: $189M | Capital outflows: $180M

4% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 78

0% more funds holding

Funds holding: 204 → 205 (+1)

0.28% more ownership

Funds ownership: 83.67% → 83.95% (+0.28%)

Holders
205
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
5.93%
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

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$37M
2
Millennium Management
Millennium Management
New York
+$19.6M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$17.6M
4
UBS O'Connor
UBS O'Connor
Illinois
+$11.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$8.25M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$45.6M
2
Norges Bank
Norges Bank
Norway
-$14.6M
3
Franklin Resources
Franklin Resources
California
-$9.02M
4
HCM
Hirzel Capital Management
Texas
-$8.52M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.85M

CMC Hedge Fund Activity: Q3 2014 in Review

205 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Commercial Metals (CMC) for Q3 2014, worth a combined $1.69B — down 0.98% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CMC positions and 16 closed out — a net gain of 2 holders — while 81 added to existing stakes and 78 trimmed.

The largest buyer was VanEck Associates, adding an estimated $37M. The largest seller was AllianceBernstein, cutting an estimated $45.6M.

  • 205 institutional investors held Commercial Metals (CMC) as of Q3 2014, up from 204 in Q2 2014.
  • Funds reported $1.69B of Commercial Metals stock for Q3 2014, down 0.98% quarter-over-quarter.
  • 18 funds opened new Commercial Metals positions in Q3 2014 and 16 closed out, a net change of +2 holders.
  • The largest Commercial Metals buyer in Q3 2014 was VanEck Associates, an estimated $37M added.
  • The largest Commercial Metals seller in Q3 2014 was AllianceBernstein, an estimated $45.6M sold.

Based on aggregated 13F filings for Q3 2014.