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Commercial Metals
CMC

Overview Fund Activity

234 hedge funds and large institutions have $1.6B invested in Commercial Metals in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 82 increasing their positions, 71 reducing their positions, and 18 closing their positions.

Holders
234
Holders Change
+31
Holders Change %
+15.27%
% of All Funds
6.31%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
49
Increased
82
Reduced
71
Closed
18
Calls
$2.06M
Puts
$639K
Net Calls
+$1.42M
Net Calls Change
-$1.58M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$35.8M
2
Comerica Bank
2
Comerica Bank
Texas
$49.7M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$14.6M
4
MAA
4
Managed Account Advisors
New Jersey
$18.3M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$56.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.2M
2
ACG
2
Anchorage Capital Group
New York
$0
3
BTW
3
Boston Trust Walden
Massachusetts
$0
4
State Street
4
State Street
Massachusetts
$74M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$43K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$151M 9,390,615 +561,655 +6%
BFA
2
BlackRock Fund Advisors
California
$131M 8,129,591 -271,485 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$126M 7,848,313 +192,776 +3%
Allianz Asset Management
4
Allianz Asset Management
Germany
$87M 5,412,709 -252,114 -4%
State Street
5
State Street
Massachusetts
$74M 4,601,975 -497,959 -10%
VanEck Associates
6
VanEck Associates
New York
$70.8M 4,400,600 -12,452 -0.3%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$56.8M 3,529,531 +664,601 +23%
BIT
8
BlackRock Institutional Trust
California
$49.8M 3,097,549 -307,872 -9%
Comerica Bank
9
Comerica Bank
Texas
$49.7M 3,088,964 +1,613,400 +109%
RA
10
Royce & Associates
New York
$43.6M 2,708,950 -298,599 -10%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$41.7M 2,594,475 -48,200 -2%
Northern Trust
12
Northern Trust
Illinois
$36M 2,237,245 +164,545 +8%
Goldman Sachs
13
Goldman Sachs
New York
$35.8M 2,225,724 +1,777,564 +397%
KAM
14
Keeley Asset Management
Illinois
$35M 2,175,520 -170,570 -7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$28.2M 1,751,927 -90,845 -5%
HA
16
Heartland Advisors
Wisconsin
$28M 1,742,324 -108,879 -6%
Morgan Stanley
17
Morgan Stanley
New York
$23M 1,427,299 +597,104 +72%
HCM
18
Hodges Capital Management
Texas
$22.2M 1,377,722 +257,403 +23%
AQR Capital Management
19
AQR Capital Management
Connecticut
$20.6M 1,280,601 -11,022 -0.9%
MAA
20
Managed Account Advisors
New Jersey
$18.3M 1,139,865 +743,032 +187%
TA
21
Teachers Advisors
New York
$17.7M 1,101,411 +191,764 +21%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$17M 1,059,790 -209,123 -16%
Ameriprise
23
Ameriprise
Minnesota
$14.7M 915,354 +617,705 +208%
DRZID
24
DePrince Race & Zollo Inc (DRZ)
Florida
$14.6M 910,796 +788,998 +648%
Norges Bank
25
Norges Bank
Norway
$14.3M 888,994 -263,217 -23%
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