Commerce Bancshares
CBSH
344 hedge funds and large institutions have $4.49B invested in Commerce Bancshares in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 106 increasing their positions, 120 reducing their positions, and 32 closing their positions.
3.17% more ownership
Funds ownership: 93.1% → 96.27% (+3.2%)
3% more capital invested
Capital invested by funds: $4.35B → $4.49B (+$141M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 352 → 344 (-8)
12% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 120
25% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 32
71% less call options, than puts
Call options by funds: $1.79M | Put options by funds: $6.15M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$61.6M |
| 2 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$55.1M |
| 3 |
JP Morgan Chase
New York
|
+$29.2M |
| 4 |
Lazard Asset Management
New York
|
+$28.7M |
| 5 |
Morgan Stanley
New York
|
+$21.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$21.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.1M |
| 3 |
BlackRock
New York
|
-$13.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$12.8M |
| 5 |
State Street
Boston,
Massachusetts
|
-$12.4M |
CBSH Hedge Fund Activity: Q3 2019 in Review
344 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Commerce Bancshares (CBSH) for Q3 2019, worth a combined $4.49B — up 3.2% from $4.35B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of CBSH and 24 opened new positions — a net loss of 8 holders — while 120 trimmed existing stakes and 106 added.
The largest buyer was Aristotle Capital Management, adding an estimated $61.6M. The largest seller was Vanguard Group, cutting an estimated $21.9M.
- 344 institutional investors held Commerce Bancshares (CBSH) as of Q3 2019, down from 352 in Q2 2019.
- Funds reported $4.49B of Commerce Bancshares stock for Q3 2019, up 3.2% quarter-over-quarter.
- 24 funds opened new Commerce Bancshares positions in Q3 2019 and 32 closed out, a net change of -8 holders.
- The largest Commerce Bancshares buyer in Q3 2019 was Aristotle Capital Management, an estimated $61.6M added.
- The largest Commerce Bancshares seller in Q3 2019 was Vanguard Group, an estimated $21.9M sold.
Based on aggregated 13F filings for Q3 2019.