Commerce Bancshares
CBSH
301 hedge funds and large institutions have $3.52B invested in Commerce Bancshares in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 114 increasing their positions, 106 reducing their positions, and 32 closing their positions.
130,000% more call options, than puts
Call options by funds: $2.6M | Put options by funds: $2K
1.91% more ownership
Funds ownership: 93.72% → 95.64% (+1.9%)
8% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 106
0% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 32
1% less capital invested
Capital invested by funds: $3.54B → $3.52B (-$17.9M)
2% less funds holding
Funds holding: 308 → 301 (-7)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$422M |
| 2 |
Lazard Asset Management
New York
|
+$73.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$44.9M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$20.6M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$6.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$33.6M |
| 2 |
VDI
Vaughan David Investments
Peoria,
Illinois
|
-$20.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$13.5M |
| 4 |
State Street
Boston,
Massachusetts
|
-$11.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KTC
326
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | -$4K | -113 | Closed |
|
|
NFG
327
Next Financial Group
Houston,
Texas
| – | -$4K | -104 | Closed |
|
|
TSW
328
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$4K | -102 | Closed |
|
329
EARNEST Partners
Atlanta,
Georgia
| – | -$1K | -20 | Closed |
|
|
PHK
330
Point72 Hong Kong
Hong Kong
| – | -$1K | -14 | Closed |
|
|
PAM
331
Paradigm Asset Management
New York
| – | -$87 | -3 | Closed |
|
CBSH Hedge Fund Activity: Q1 2017 in Review
301 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Commerce Bancshares (CBSH) for Q1 2017, worth a combined $3.52B — down 0.5% from $3.54B a quarter earlier.
Fund positioning in CBSH was balanced in Q1 2017: 32 funds opened new positions, 32 closed out, 114 added to existing stakes and 106 trimmed.
The largest buyer was BlackRock, adding an estimated $422M. The largest seller was American Century Companies, cutting an estimated $33.6M.
- 301 institutional investors held Commerce Bancshares (CBSH) as of Q1 2017, down from 308 in Q4 2016.
- Funds reported $3.52B of Commerce Bancshares stock for Q1 2017, down 0.5% quarter-over-quarter.
- 32 funds opened new Commerce Bancshares positions in Q1 2017 and 32 closed out, a net change of 0 holders.
- The largest Commerce Bancshares buyer in Q1 2017 was BlackRock, an estimated $422M added.
- The largest Commerce Bancshares seller in Q1 2017 was American Century Companies, an estimated $33.6M sold.
Based on aggregated 13F filings for Q1 2017.