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Commerce Bancshares
CBSH

355 hedge funds and large institutions have $4.2B invested in Commerce Bancshares in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 99 increasing their positions, 145 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,382% more call options, than puts

Call options by funds: $4.17M | Put options by funds: $281K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

0% less funds holding

Funds holding: 356 → 355 (-1)

0.6% less ownership

Funds ownership: 90.44% → 89.84% (-0.6%)

6% less capital invested

Capital invested by funds: $4.48B → $4.2B (-$273M)

32% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 145

Holders
355
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
7.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
99
Reduced
145
Closed
30
Calls
$4.17M
Puts
$281K
Net Calls
+$3.88M
Net Calls Change
+$82K

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$53.5M
2
KBC Group
KBC Group
Belgium
+$16.2M
3
Aristotle Capital Management
Aristotle Capital Management
California
+$14.2M
4
EVM
Eaton Vance Management
Massachusetts
+$9.3M
5
Man Group
Man Group
United Kingdom
+$6.01M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$28.5M
2
BlackRock
BlackRock
New York
-$19.3M
3
State Street
State Street
Massachusetts
-$17M
4
CB
Commerce Bank
Missouri
-$10M
5
Northern Trust
Northern Trust
Illinois
-$10M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
326
Meeder Asset Management
Ohio
$13K -$559 -13 -4%
OAJ
327
Ogorek Anthony Joseph
New York
$13K – – –
Northwestern Mutual Wealth Management
328
Northwestern Mutual Wealth Management
Wisconsin
$13K +$13.3K +310 New
CQS
329
Credential Qtrade Securities
$12.9K – – –
POIA
330
Pin Oak Investment Advisors
Texas
$12K – – –
Bessemer Group
331
Bessemer Group
New Jersey
$10K – – –
CFGS
332
Concourse Financial Group Securities
Alabama
$8K – – –
RIM
333
Rockbridge Investment Management
New York
$7K – – –
EARNEST Partners
334
EARNEST Partners
Georgia
$6K – – –
FMTCOCP
335
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$6K – – –
Millennium Management
336
Millennium Management
New York
$5.51K +$1.91M +44,527 +51%
AF
337
Advisornet Financial
Minnesota
$5K +$43 +1 +0.8%
QCG
338
Quadrant Capital Group
Ohio
$4K -$7.43K -173 -63%
SWM
339
Sugarloaf Wealth Management
Georgia
$4K – – –
AF
340
Allworth Financial
California
$3K – – –
SL
341
Savior LLC
Massachusetts
$3K – – –
CAW
342
Cornerstone Advisors (Washington)
Washington
$2K – – –
BWM
343
BerganKDV Wealth Management
Minnesota
$2K +$43 +1 +2%
PFGIA
344
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$86 +2 +5%
BFC
345
Bedel Financial Consulting
Indiana
$1K – – –
RBC
346
Roble Belko & Company
Pennsylvania
$1K +$1.2K +28 New
Simplex Trading
347
Simplex Trading
Illinois
$1K +$1.2K +28 New
SSW
348
Smith Shellnut Wilson
Mississippi
$486 – – –
Balyasny Asset Management
349
Balyasny Asset Management
Illinois
– -$3.31M -74,555 Closed
BC
350
Brookfield Corp
Ontario, Canada
– -$1.33M -30,060 Closed
12 13
14
15 16

CBSH Hedge Fund Activity: Q3 2020 in Review

355 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Commerce Bancshares (CBSH) for Q3 2020, worth a combined $4.2B — down 6.1% from $4.48B a quarter earlier.

Fund positioning in CBSH was balanced in Q3 2020: 30 funds opened new positions, 30 closed out, 99 added to existing stakes and 145 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $53.5M. The largest seller was Vanguard Group, cutting an estimated $28.5M.

  • 355 institutional investors held Commerce Bancshares (CBSH) as of Q3 2020, down from 356 in Q2 2020.
  • Funds reported $4.2B of Commerce Bancshares stock for Q3 2020, down 6.1% quarter-over-quarter.
  • 30 funds opened new Commerce Bancshares positions in Q3 2020 and 30 closed out, a net change of 0 holders.
  • The largest Commerce Bancshares buyer in Q3 2020 was First Trust Advisors, an estimated $53.5M added.
  • The largest Commerce Bancshares seller in Q3 2020 was Vanguard Group, an estimated $28.5M sold.

Based on aggregated 13F filings for Q3 2020.