Commercial Metals
203 hedge funds and large institutions have $1.57B 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.
372% more call options, than puts
Call options by funds: $3.81M | Put options by funds: $808K
18% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 66
4% less capital invested
Capital invested by funds: $1.63B → $1.57B (-$58.3M)
9% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 32
2% less funds holding
Funds holding: 207 → 203 (-4)
2.37% less ownership
Funds ownership: 85.25% → 82.88% (-2.4%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$13.3M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$11.2M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.9M |
| 4 |
TA
Teachers Advisors
New York
|
+$10.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
-$16.1M |
| 2 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
-$15.8M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$11.7M |
| 4 |
Bank of New York Mellon
New York
|
-$10.8M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$9.95M |
CMC Hedge Fund Activity: Q1 2015 in Review
203 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Commercial Metals (CMC) for Q1 2015, worth a combined $1.57B — down 3.6% from $1.63B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of CMC and 29 opened new positions — a net loss of 3 holders — while 66 trimmed existing stakes and 78 added.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $13.3M. The largest seller was Comerica Bank, cutting an estimated $16.1M.
- 203 institutional investors held Commercial Metals (CMC) as of Q1 2015, down from 207 in Q4 2014.
- Funds reported $1.57B of Commercial Metals stock for Q1 2015, down 3.6% quarter-over-quarter.
- 29 funds opened new Commercial Metals positions in Q1 2015 and 32 closed out, a net change of -3 holders.
- The largest Commercial Metals buyer in Q1 2015 was Fuller & Thaler Asset Management, an estimated $13.3M added.
- The largest Commercial Metals seller in Q1 2015 was Comerica Bank, an estimated $16.1M sold.
Based on aggregated 13F filings for Q1 2015.