Commerce Bancshares
CBSH
362 hedge funds and large institutions have $4.47B invested in Commerce Bancshares in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 115 increasing their positions, 115 reducing their positions, and 22 closing their positions.
536% more call options, than puts
Call options by funds: $2.1M | Put options by funds: $330K
123% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 22
8% more funds holding
Funds holding: 336 → 362 (+26)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 115
0% less capital invested
Capital invested by funds: $4.48B → $4.47B (-$11M)
2.12% less ownership
Funds ownership: 96.74% → 94.62% (-2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$32.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.7M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$15.4M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$11.2M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$58M |
| 2 |
State Street
Boston,
Massachusetts
|
-$45.6M |
| 3 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$34.5M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$17.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$15.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IUHSA
376
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$168K | -3,831 | Closed |
|
377
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$56K | -1,269 | Closed |
|
|
KCPG
378
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$24K | -542 | Closed |
|
|
PIA
379
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$2K | -55 | Closed |
|
|
MWM
380
MinichMacGregor Wealth Management
Saratoga Springs,
New York
| – | -$1K | -43 | Closed |
|
CBSH Hedge Fund Activity: Q3 2018 in Review
362 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Commerce Bancshares (CBSH) for Q3 2018, worth a combined $4.47B — down 0.24% from $4.48B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new CBSH positions and 22 closed out — a net gain of 27 holders — while 115 added to existing stakes and 115 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $32.8M. The largest seller was Citadel Advisors, cutting an estimated $58M.
- 362 institutional investors held Commerce Bancshares (CBSH) as of Q3 2018, up from 336 in Q2 2018.
- Funds reported $4.47B of Commerce Bancshares stock for Q3 2018, down 0.24% quarter-over-quarter.
- 49 funds opened new Commerce Bancshares positions in Q3 2018 and 22 closed out, a net change of +27 holders.
- The largest Commerce Bancshares buyer in Q3 2018 was Lazard Asset Management, an estimated $32.8M added.
- The largest Commerce Bancshares seller in Q3 2018 was Citadel Advisors, an estimated $58M sold.
Based on aggregated 13F filings for Q3 2018.