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Commerce Bancshares
CBSH

251 hedge funds and large institutions have $2.46B invested in Commerce Bancshares in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 86 increasing their positions, 119 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 11

9% more funds holding

Funds holding: 231 → 251 (+20)

4% more capital invested

Capital invested by funds: $2.37B → $2.46B (+$83.2M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

28% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 119

Holders
251
Holders Change
+20
Holders Change %
+8.66%
% of All Funds
6.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
86
Reduced
119
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NI
Nuance Investments
Missouri
+$24.1M
2
JP Morgan Chase
JP Morgan Chase
New York
+$24M
3
BTW
Boston Trust Walden
Massachusetts
+$11.5M
4
Morgan Stanley
Morgan Stanley
New York
+$10.8M
5
American Century Companies
American Century Companies
Missouri
+$5.59M

Top Sellers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
-$35.3M
2
TAM
Third Avenue Management
New York
-$17.1M
3
State Street
State Street
Massachusetts
-$10.1M
4
Goldman Sachs
Goldman Sachs
New York
-$7.22M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
VAM
251
Visium Asset Management
New York
– -$229K -9,195 Closed
PNC
252
Park National Corp
Ohio
– -$215K -8,649 Closed
OCM
253
One Capital Management
California
– -$98K -3,960 Closed
NFG
254
Next Financial Group
Texas
– -$38K -1,530 Closed
PCM
255
Prelude Capital Management
New York
– -$36K -1,437 Closed
FNYS
256
First New York Securities
New York
– -$11.7K -469 Closed
IF
257
Ironwood Financial
Arizona
– +$50 +2 New
W
258
Wealthfront
California
– +$50 +2 New
BCI
259
Brinker Capital Investments
Pennsylvania
– +$75 +3 New
MAA
260
Managed Account Advisors
New Jersey
– +$75 +3 New
JFA
261
JNBA Financial Advisors
Minnesota
– +$224 +9 New
7 8 9 10
11

CBSH Hedge Fund Activity: Q4 2014 in Review

251 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Commerce Bancshares (CBSH) for Q4 2014, worth a combined $2.46B — up 3.5% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CBSH positions and 11 closed out — a net gain of 22 holders — while 86 added to existing stakes and 119 trimmed.

The largest buyer was Nuance Investments, adding an estimated $24.1M. The largest seller was OppenheimerFunds, cutting an estimated $35.3M.

  • 251 institutional investors held Commerce Bancshares (CBSH) as of Q4 2014, up from 231 in Q3 2014.
  • Funds reported $2.46B of Commerce Bancshares stock for Q4 2014, up 3.5% quarter-over-quarter.
  • 33 funds opened new Commerce Bancshares positions in Q4 2014 and 11 closed out, a net change of +22 holders.
  • The largest Commerce Bancshares buyer in Q4 2014 was Nuance Investments, an estimated $24.1M added.
  • The largest Commerce Bancshares seller in Q4 2014 was OppenheimerFunds, an estimated $35.3M sold.

Based on aggregated 13F filings for Q4 2014.