Commerce Bancshares
CBSH
360 hedge funds and large institutions have $3.96B invested in Commerce Bancshares in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 113 increasing their positions, 172 reducing their positions, and 45 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 362 → 360 (-2)
2% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 45
4.47% less ownership
Funds ownership: 94.62% → 90.15% (-4.5%)
11% less capital invested
Capital invested by funds: $4.47B → $3.96B (-$514M)
34% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 172
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$42.9M |
| 2 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$32.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$25.3M |
| 5 |
BlackRock
New York
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$46.4M |
| 2 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$43.8M |
| 3 |
FQ
First Quadrant
Glendale,
California
|
-$20.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$17.1M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$12.5M |
CBSH Hedge Fund Activity: Q4 2018 in Review
360 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Commerce Bancshares (CBSH) for Q4 2018, worth a combined $3.96B — down 11% from $4.47B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of CBSH and 44 opened new positions — a net loss of 1 holder — while 172 trimmed existing stakes and 113 added.
The largest buyer was Lazard Asset Management, adding an estimated $42.9M. The largest seller was Fidelity Investments, cutting an estimated $46.4M.
- 360 institutional investors held Commerce Bancshares (CBSH) as of Q4 2018, down from 362 in Q3 2018.
- Funds reported $3.96B of Commerce Bancshares stock for Q4 2018, down 11% quarter-over-quarter.
- 44 funds opened new Commerce Bancshares positions in Q4 2018 and 45 closed out, a net change of -1 holder.
- The largest Commerce Bancshares buyer in Q4 2018 was Lazard Asset Management, an estimated $42.9M added.
- The largest Commerce Bancshares seller in Q4 2018 was Fidelity Investments, an estimated $46.4M sold.
Based on aggregated 13F filings for Q4 2018.