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Commercial Metals
CMC

Overview Fund Activity

237 hedge funds and large institutions have $1.34B invested in Commercial Metals in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 71 reducing their positions, and 31 closing their positions.

Holders
237
Holders Change
+3
Holders Change %
+1.28%
% of All Funds
6.62%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
96
Reduced
71
Closed
31
Calls
$1.88M
Puts
$711K
Net Calls
+$1.16M
Net Calls Change
-$257K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$20.1M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$57.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$25.8M
4
HW
4
Hancock Whitney
Mississippi
$6.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$133M

Top Sellers

1
Comerica Bank
1
Comerica Bank
Texas
$18.6M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$61.1M
4
HA
4
Heartland Advisors
Wisconsin
$14.1M
5
Wells Fargo
5
Wells Fargo
California
$1.58M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$133M 9,821,915 +431,300 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$110M 8,154,777 +306,464 +4%
BFA
3
BlackRock Fund Advisors
California
$108M 7,985,229 -144,362 -2%
State Street
4
State Street
Massachusetts
$62.3M 4,601,347 -628 -0%
Allianz Asset Management
5
Allianz Asset Management
Germany
$61.1M 4,507,875 -904,834 -17%
VanEck Associates
6
VanEck Associates
New York
$59.9M 4,419,400 +18,800 +0.4%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$57.7M 4,255,854 +726,323 +21%
BIT
8
BlackRock Institutional Trust
California
$43.9M 3,239,801 +142,252 +5%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$35M 2,582,749 -11,726 -0.5%
RA
10
Royce & Associates
New York
$34.3M 2,534,850 -174,100 -6%
Goldman Sachs
11
Goldman Sachs
New York
$32.2M 2,378,754 +153,030 +7%
Northern Trust
12
Northern Trust
Illinois
$31.2M 2,300,080 +62,835 +3%
KAM
13
Keeley Asset Management
Illinois
$26.2M 1,931,445 -244,075 -11%
Morgan Stanley
14
Morgan Stanley
New York
$25.8M 1,903,232 +475,933 +33%
HCM
15
Hodges Capital Management
Texas
$22.9M 1,686,796 +309,074 +22%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$22.6M 1,671,174 -80,753 -5%
AQR Capital Management
17
AQR Capital Management
Connecticut
$21.4M 1,577,774 +297,173 +23%
Bank of America
18
Bank of America
North Carolina
$20.1M 1,486,178 +1,195,848 +412%
Comerica Bank
19
Comerica Bank
Texas
$18.6M 1,374,815 -1,714,149 -55%
Norges Bank
20
Norges Bank
Norway
$15.8M 1,164,678 +275,684 +31%
TA
21
Teachers Advisors
New York
$15.3M 1,125,492 +24,081 +2%
HA
22
Heartland Advisors
Wisconsin
$14.1M 1,039,727 -702,597 -40%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$13.2M 974,664 -85,126 -8%
Ameriprise
24
Ameriprise
Minnesota
$12.7M 938,138 +22,784 +2%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$11.9M 881,170 – –
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