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Commercial Metals
CMC

Overview Fund Activity

250 hedge funds and large institutions have $1.3B invested in Commercial Metals in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 101 increasing their positions, 80 reducing their positions, and 27 closing their positions.

Holders
250
Holders Change
+13
Holders Change %
+5.49%
% of All Funds
6.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
43
Increased
101
Reduced
80
Closed
27
Calls
$1.38M
Puts
$522K
Net Calls
+$854K
Net Calls Change
-$310K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$77.1M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$36.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$39.1M
4
WC
4
Walthausen & Co
New York
$6.48M
5
American Century Companies
5
American Century Companies
Missouri
$5.76M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$3.56M
2
Comerica Bank
2
Comerica Bank
Texas
$2.53M
3
HA
3
Heartland Advisors
Wisconsin
$0
4
Millennium Management
4
Millennium Management
New York
$241K
5
Morgan Stanley
5
Morgan Stanley
New York
$17.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$135M 9,863,090 +41,175 +0.4%
BFA
2
BlackRock Fund Advisors
California
$113M 8,270,925 +285,696 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$112M 8,151,965 -2,812 -0%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$77.1M 5,635,290 +1,379,436 +32%
State Street
5
State Street
Massachusetts
$64.3M 4,697,101 +95,754 +2%
VanEck Associates
6
VanEck Associates
New York
$59.8M 4,371,024 -48,376 -1%
BIT
7
BlackRock Institutional Trust
California
$45.3M 3,311,114 +71,313 +2%
Goldman Sachs
8
Goldman Sachs
New York
$39.1M 2,855,137 +476,383 +20%
AQR Capital Management
9
AQR Capital Management
Connecticut
$36.4M 2,655,920 +1,078,146 +68%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$36.3M 2,649,339 +66,590 +3%
RA
11
Royce & Associates
New York
$32.2M 2,353,950 -180,900 -7%
KAM
12
Keeley Asset Management
Illinois
$29.9M 2,184,895 +253,450 +13%
Northern Trust
13
Northern Trust
Illinois
$29M 2,120,852 -179,228 -8%
HCM
14
Hodges Capital Management
Texas
$23.1M 1,684,455 -2,341 -0.1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$23M 1,680,905 +9,731 +0.6%
Norges Bank
16
Norges Bank
Norway
$21M 1,531,701 +367,023 +32%
Morgan Stanley
17
Morgan Stanley
New York
$17.6M 1,283,722 -619,510 -33%
Ameriprise
18
Ameriprise
Minnesota
$15.8M 1,155,002 +216,864 +23%
TA
19
Teachers Advisors
New York
$15.8M 1,152,976 +27,484 +2%
Bank of America
20
Bank of America
North Carolina
$13.7M 998,079 -488,099 -33%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$12.7M 926,917 -47,747 -5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$10.3M 754,343 +58,539 +8%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$10M 733,373 +28,358 +4%
BIM
24
BlackRock Investment Management
Delaware
$9.58M 699,985 +2,817 +0.4%
WCM Investment Management
25
WCM Investment Management
California
$8.17M 597,007 -11,978 -2%
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