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Commercial Metals
CMC

Overview Fund Activity

203 hedge funds and large institutions have $1.58B invested in Commercial Metals in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 66 reducing their positions, and 32 closing their positions.

Holders
203
Holders Change
-4
Holders Change %
-1.93%
% of All Funds
5.41%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
78
Reduced
66
Closed
32
Calls
$3.81M
Puts
$808K
Net Calls
+$3M
Net Calls Change
+$2.69M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$46.4M
2
BFA
2
BlackRock Fund Advisors
California
$136M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$143M
4
TA
4
Teachers Advisors
New York
$14.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$9.74M

Top Sellers

1
Comerica Bank
1
Comerica Bank
Texas
$23.9M
2
FMA
2
Fiduciary Management Associates
Illinois
$0
3
HA
3
Heartland Advisors
Wisconsin
$30M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$29.8M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$143M 8,828,960 +746,035 +9%
BFA
2
BlackRock Fund Advisors
California
$136M 8,401,076 +769,770 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$124M 7,655,537 +353,725 +5%
Allianz Asset Management
4
Allianz Asset Management
Germany
$91.7M 5,664,823 -215,637 -4%
State Street
5
State Street
Massachusetts
$82.6M 5,099,934 +129,431 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$78.4M 4,843,370 +491,900 +11%
VanEck Associates
7
VanEck Associates
New York
$71.4M 4,413,052 +155,578 +4%
BIT
8
BlackRock Institutional Trust
California
$55.1M 3,405,421 +157,875 +5%
RA
9
Royce & Associates
New York
$48.7M 3,007,549 -170,600 -5%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$46.4M 2,864,930 +913,445 +47%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$42.8M 2,642,675 +95,310 +4%
KAM
12
Keeley Asset Management
Illinois
$38M 2,346,090 +22,650 +1%
Northern Trust
13
Northern Trust
Illinois
$33.6M 2,072,700 -112,935 -5%
HA
14
Heartland Advisors
Wisconsin
$30M 1,851,203 -804,349 -30%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$29.8M 1,842,772 -738,862 -29%
ACG
16
Anchorage Capital Group
New York
$24.4M 1,505,000 – –
Comerica Bank
17
Comerica Bank
Texas
$23.9M 1,475,564 -1,106,068 -43%
AQR Capital Management
18
AQR Capital Management
Connecticut
$20.9M 1,291,623 -90,311 -7%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$20.5M 1,268,913 -272,813 -18%
BTW
20
Boston Trust Walden
Massachusetts
$19.5M 1,204,652 -490,922 -29%
Norges Bank
21
Norges Bank
Norway
$18.7M 1,152,211 -56,711 -5%
HCM
22
Hodges Capital Management
Texas
$18.1M 1,120,319 +61,840 +6%
TA
23
Teachers Advisors
New York
$14.7M 909,647 +697,667 +329%
BTS
24
BB&T Securities
Virginia
$13.9M 85,550 +539 +0.6%
Morgan Stanley
25
Morgan Stanley
New York
$13.4M 830,195 +4,409 +0.5%
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