>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Institutional Holdings of COMMERCIAL METALS CO. (CMC) on 12/31/2011

1. Company Information

Company/StockCOMMERCIAL METALS CO. (stock symbol: CMC)
Funds Ownership180 out of total 3028 funds (6%) own this stock
Funds own total 81,377,752 shares, 70.44% of all outstanding shares
Funds SOLD -1,170,746 shares (-1.42%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held CMC in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)ICAHN CARL C11,525,000Unchanged1.37%9.98%
2.)VANGUARD GROUP INC5,507,714Added 1.83%0.01%4.77%
3.)BLACKROCK FUND ADVISORS4,383,785Added 18.84%0.03%3.79%
4.)STATE STREET CORP4,291,408Cut -9.88%0.01%3.71%
5.)FMR LLC4,124,614Added 69.85%0.01%3.57%
6.)DIMENSIONAL FUND ADVISORS INC3,931,664Cut -0.10%0.07%3.40%
7.)ALLIANCEBERNSTEIN LP3,705,401Added 11.57%0.06%3.21%
8.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA2,983,658Added 9.55%0.01%2.58%
9.)BANK OF NEW YORK MELLON CORP2,639,956Added 7.22%0.02%2.29%
10.)FRANKLIN RESOURCES INC2,576,800Added 3.27%0.03%2.23%
11.)ROYAL BANK OF CANADA 2,053,676Cut -4.58%0.03%1.78%
12.)GOLDMAN SACHS GROUP INC1,723,428Cut -33.23%0.01%1.49%
13.)DEPRINCE RACE & ZOLLO INC1,604,830Added 16.33%0.42%1.39%
14.)BARCLAYS PLC1,403,649Added 920.67%0.03%1.21%
15.)WESTCHESTER CAPITAL MANAGEMENT LLC1,350,000New0.43%1.17%
16.)ING INVESTMENT MANAGEMENT CO1,280,650Cut -8.80%0.07%1.11%
17.)MOODY ALDRICH PARTNERS LLC1,194,426Cut -15.82%3.67%1.03%
18.)ROYCE & ASSOCIATES LLC1,177,773Cut -2.28%0.05%1.02%
19.)CREDIT SUISSE 1,125,568Added 567.76%0.02%0.97%
20.)NORTHERN TRUST CORP1,025,542Cut -2.03%0.01%0.89%



3. Top 20 Funds Held CMC in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)MOODY ALDRICH PARTNERS LLC1,194,426Cut -15.82%3.67%1.03%
2.)BLACK RIVER ASSET MANAGEMENT LLC175,800New1.74%0.15%
3.)RIDGECREST INVESTMENT MANAGEMENT LLC70,000Added 366.67%1.53%0.06%
4.)DEAN C H & ASSOCIATES INC267,391Added 60.68%1.38%0.23%
5.)ICAHN CARL C11,525,000Unchanged1.37%9.98%
6.)TIG ADVISORS LLC670,311New1.24%0.58%
7.)REALM PARTNERS LLC275,000New1.17%0.24%
8.)PARA ADVISORS LLC139,000New1.11%0.12%
9.)THREE ZERO THREE CAPITAL PARTNERS LLC24,466Added 52.85%0.89%0.02%
10.)HUDSON VALLEY INVESTMENT ADVISORS LLC58,618Unchanged0.73%0.05%
11.)LONG WHARF INVESTORS INC10,490New0.69%0.01%
12.)HODGES CAPITAL MANAGEMENT INC184,303Cut -3.61%0.62%0.16%
13.)PACIFIC GLOBAL INVESTMENT MANAGEMENT CO171,671Cut -8.69%0.61%0.15%
14.)GREEN SQUARE CAPITAL MANAGEMENT LLC90,308Cut -17.82%0.54%0.08%
15.)LOEB ARBITRAGE MANAGEMENT LLC82,808New0.50%0.07%
16.)PALISADE CAPITAL MANAGEMENT LLC NJ945,662Added 1.04%0.48%0.82%
17.)ANDROMEDA CAPITAL LLC200,000CALLNew0.44%0.17%
18.)WESTCHESTER CAPITAL MANAGEMENT LLC13,500PUTNew0.43%0.01%
19.)WESTCHESTER CAPITAL MANAGEMENT LLC1,350,000New0.43%1.17%
20.)DEPRINCE RACE & ZOLLO INC1,604,830Added 16.33%0.42%1.39%

4. Top 20 Funds BOUGHT NEW CMC in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)WESTCHESTER CAPITAL MANAGEMENT LLC1,350,0000.43%1.17%
2.)TIG ADVISORS LLC670,3111.24%0.58%
3.)WASATCH ADVISORS INC600,0000.12%0.52%
4.)ALYESKA INVESTMENT GROUP LP395,8130.15%0.34%
5.)PEAK6 INVESTMENTS LP305,400CALL0.02%0.26%
6.)REALM PARTNERS LLC275,0001.17%0.24%
7.)P SCHOENFELD ASSET MANAGEMENT LLC NY250,0000.26%0.22%
8.)ANDROMEDA CAPITAL LLC200,000CALL0.44%0.17%
9.)FIRST TRUST ADVISORS LP193,5040.03%0.17%
10.)BLACK RIVER ASSET MANAGEMENT LLC175,8001.74%0.15%
11.)BANK OF AMERICA CORP DE 144,700CALL0.00%0.13%
12.)CAPITAL FUND MANAGEMENT SA142,6470.04%0.12%
13.)PARA ADVISORS LLC139,0001.11%0.12%
14.)ONTARIO TEACHERS PENSION PLAN BOARD125,0000.01%0.11%
15.)BRONSON POINT MANAGEMENT LLC100,0000.42%0.09%
16.)OXFORD ASSET MANAGEMENT96,5060.03%0.08%
17.)CHESAPEAKE PARTNERS MANAGEMENT CO INC MD91,6000.08%0.08%
18.)PENTWATER CAPITAL MANAGEMENT LP90,0000.03%0.08%
19.)LOEB ARBITRAGE MANAGEMENT LLC82,8080.50%0.07%
20.)GABELLI SECURITIES INC75,3000.30%0.07%

5. Top 20 Funds SOLD OUT CMC in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)ING INVESTMENT MANAGEMENT (EUROPE) BV1,639,0000.18%1.42%
2.)FINE CAPITAL PARTNERS LP1,161,6941.38%1.01%
3.)LORD ABBETT & CO LLC1,076,3290.03%0.93%
4.)HEARTLAND ADVISORS INC900,0000.22%0.78%
5.)SAMLYN CAPITAL LLC724,4000.27%0.63%
6.)CUBIC ASSET MANAGEMENT LLC514,0451.45%0.44%
7.)TOCQUEVILLE ASSET MANAGEMENT LP355,8000.04%0.31%
8.)CHICAGO EQUITY PARTNERS LLC306,3350.12%0.27%
9.)VOLLERO BEACH CAPITAL PARTNERS LLC294,0010.73%0.25%
10.)UBS OCONNOR LLC250,7350.04%0.22%
11.)OPPENHEIMER & CO INC219,7500.11%0.19%
12.)BRIDGEWATER ASSOCIATES INC197,5620.03%0.17%
13.)TIMBER HILL LLC148,800PUT0.00%0.13%
14.)SCHMEIDLER A R & CO INC121,2320.17%0.10%
15.)TIMBER HILL LLC98,6380.00%0.09%
16.)PUTNAM INVESTMENT MANAGEMENT LLC63,7450.00%0.06%
17.)JEFFERIES GROUP INC DE 61,8790.01%0.05%
18.)CAXTON ASSOCIATES LLC34,1940.02%0.03%
19.)SANTA FE PARTNERS LLC30,4540.05%0.03%
20.)SABA CAPITAL MANAGEMENT LP29,2320.05%0.03%