Commerce Bancshares
CBSH
266 hedge funds and large institutions have $2.45B invested in Commerce Bancshares in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 139 reducing their positions, and 20 closing their positions.
50% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 20
3% more funds holding
Funds holding: 259 → 266 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $2.54B → $2.45B (-$89.2M)
10% less call options, than puts
Call options by funds: $480K | Put options by funds: $536K
40% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 139
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.4M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.29M |
| 3 |
AG
Aperio Group
Sausalito,
California
|
+$8.85M |
| 4 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$6.01M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$24.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$15.9M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$11.5M |
| 4 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$10.5M |
| 5 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
-$8.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
276
Virtu KCG Holdings
New York
| – | -$336K | -12,600 | Closed |
|
277
Marshall Wace
London,
United Kingdom
| – | -$273K | -10,262 | Closed |
|
|
AIM
278
Ada Investment Management
New York
| – | -$269K | -10,190 | Closed |
|
|
EAM
279
Evanson Asset Management
Carmel,
California
| – | -$201K | -7,551 | Closed |
|
|
RFS
280
Rockefeller Financial Services
New York
| – | -$193K | -7,257 | Closed |
|
|
W
281
Wealthfront
Palo Alto,
California
| – | -$35K | -1,312 | Closed |
|
|
RFA
282
Reilly Financial Advisors
La Mesa,
California
| – | -$5K | -188 | Closed |
|
|
FNYS
283
First New York Securities
New York
| – | -$4.56K | -171 | Closed |
|
|
JFA
284
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$27 | -1 | -11% |
|
CBSH Hedge Fund Activity: Q4 2015 in Review
266 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Commerce Bancshares (CBSH) for Q4 2015, worth a combined $2.45B — down 3.5% from $2.54B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CBSH positions and 20 closed out — a net gain of 10 holders — while 84 added to existing stakes and 139 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $10.4M. The largest seller was State Street, cutting an estimated $24.1M.
- 266 institutional investors held Commerce Bancshares (CBSH) as of Q4 2015, up from 259 in Q3 2015.
- Funds reported $2.45B of Commerce Bancshares stock for Q4 2015, down 3.5% quarter-over-quarter.
- 30 funds opened new Commerce Bancshares positions in Q4 2015 and 20 closed out, a net change of +10 holders.
- The largest Commerce Bancshares buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $10.4M added.
- The largest Commerce Bancshares seller in Q4 2015 was State Street, an estimated $24.1M sold.
Based on aggregated 13F filings for Q4 2015.