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Commercial Metals
CMC

Overview Fund Activity

207 hedge funds and large institutions have $1.64B invested in Commercial Metals in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 75 reducing their positions, and 30 closing their positions.

Holders
207
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
5.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
36
Increased
67
Reduced
75
Closed
30
Calls
$875K
Puts
$558K
Net Calls
+$317K
Net Calls Change
-$1.95M

Top Buyers

1
Comerica Bank
1
Comerica Bank
Texas
$42.1M
2
VanEck Associates
2
VanEck Associates
New York
$69.4M
3
KAM
3
Keeley Asset Management
Illinois
$37.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$25.1M
5
BTS
5
BB&T Securities
Virginia
$13.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.4M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$6.38M
4
HCM
4
Hirzel Capital Management
Texas
$0
5
UOC
5
UBS O'Connor
Illinois
$2.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$132M 8,082,925 +410,978 +5%
BFA
2
BlackRock Fund Advisors
California
$124M 7,631,306 +490,228 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$119M 7,301,812 +129,086 +2%
Allianz Asset Management
4
Allianz Asset Management
Germany
$95.8M 5,880,460 +62,100 +1%
State Street
5
State Street
Massachusetts
$81M 4,970,503 -73,166 -1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$70.9M 4,351,470 +91,647 +2%
VanEck Associates
7
VanEck Associates
New York
$69.4M 4,257,474 +2,048,453 +93%
BIT
8
BlackRock Institutional Trust
California
$52.9M 3,247,546 -30,147 -0.9%
RA
9
Royce & Associates
New York
$51.8M 3,178,149 +16,763 +0.5%
HA
10
Heartland Advisors
Wisconsin
$43.3M 2,655,552 -2,071 -0.1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$42.1M 2,581,634 -157,917 -6%
Comerica Bank
12
Comerica Bank
Texas
$42.1M 2,581,632 +2,495,826 +2,909%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$41.5M 2,547,365 +126,253 +5%
KAM
14
Keeley Asset Management
Illinois
$37.8M 2,323,440 +1,367,020 +143%
Northern Trust
15
Northern Trust
Illinois
$35.6M 2,185,635 -209,291 -9%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$31.8M 1,951,485 +429,344 +28%
BTW
17
Boston Trust Walden
Massachusetts
$27.6M 1,695,574 -89,500 -5%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$25.1M 1,541,726 +922,964 +149%
ACG
19
Anchorage Capital Group
New York
$24.5M 1,505,000 – –
AQR Capital Management
20
AQR Capital Management
Connecticut
$22.5M 1,381,934 -264,129 -16%
Norges Bank
21
Norges Bank
Norway
$19.7M 1,208,922 – –
HCM
22
Hodges Capital Management
Texas
$17.2M 1,058,479 -216,092 -17%
FMA
23
Fiduciary Management Associates
Illinois
$15.8M 969,060 +116,420 +14%
BTS
24
BB&T Securities
Virginia
$13.8M 85,011 +85,011 New
Morgan Stanley
25
Morgan Stanley
New York
$13.5M 825,786 -106,200 -11%
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