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Commerce Bancshares

221 hedge funds and large institutions have $2.21B invested in Commerce Bancshares in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

13% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 75

2% more funds holding

Funds holding: 216221 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $2.26B → $2.21B (-$48.4M)

Holders
221
Holders Change
+5
Holders Change %
+2.31%
% of All Funds
7.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
85
Reduced
75
Closed
20
Calls
$495K
Puts
Net Calls
+$495K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$11.9M +$208K +8,750 +2%
Citigroup
27
Citigroup
New York
$11.4M -$296K -12,447 -2%
NFA
28
Nationwide Fund Advisors
Ohio
$10.4M -$521K -21,895 -5%
Bank of America
29
Bank of America
North Carolina
$10.4M -$906K -38,073 -8%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$9.97M
BIM
31
BlackRock Investment Management
Delaware
$9.86M +$817K +34,342 +9%
BMCMI
32
Bryn Mawr Capital Management Inc
Pennsylvania
$9.09M -$844K -35,480 -8%
Goldman Sachs
33
Goldman Sachs
New York
$8.65M +$1.42M +59,813 +19%
Ameriprise
34
Ameriprise
Minnesota
$8.39M +$922K +38,778 +12%
Principal Financial Group
35
Principal Financial Group
Iowa
$8.36M +$556K +23,384 +7%
STCG
36
Speece Thorson Capital Group
Minnesota
$8.06M -$115K -4,846 -1%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$7.45M -$170K -7,166 -2%
AIG
38
American International Group
New York
$7.17M +$14.5K +608 +0.2%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$7.12M -$18.6K -782 -0.3%
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$6.87M -$45.2K -1,899 -0.6%
STC
41
SEI Trust Company
Pennsylvania
$6.87M -$1.73M -72,686 -20%
TCIM
42
TIAA CREF Investment Management
New York
$6.79M -$1.81M -76,176 -21%
Charles Schwab
43
Charles Schwab
California
$6.78M +$638K +26,833 +10%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$6.72M +$3.38M +142,018 +96%
Deutsche Bank
45
Deutsche Bank
Germany
$6.59M +$3.23M +135,835 +92%
FCI
46
Financial Counselors Inc
Kansas
$6.14M -$187K -7,882 -3%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$6.06M +$192K +8,092 +3%
DP
48
Dearborn Partners
Illinois
$5.96M +$539K +22,671 +10%
VCM
49
Vigilant Capital Management
Maine
$5.84M +$160K +6,734 +3%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$5.47M +$783K +32,927 +16%

CBSH Hedge Fund Activity: Q3 2013 in Review

221 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Commerce Bancshares (CBSH) for Q3 2013, worth a combined $2.21B — down 2.1% from $2.26B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CBSH positions and 20 closed out — a net gain of 7 holders — while 85 added to existing stakes and 75 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $26.5M. The largest seller was Fidelity Investments, cutting an estimated $45.3M.

  • 221 institutional investors held Commerce Bancshares (CBSH) as of Q3 2013, up from 216 in Q2 2013.
  • Funds reported $2.21B of Commerce Bancshares stock for Q3 2013, down 2.1% quarter-over-quarter.
  • 27 funds opened new Commerce Bancshares positions in Q3 2013 and 20 closed out, a net change of +7 holders.
  • The largest Commerce Bancshares buyer in Q3 2013 was Citadel Advisors, an estimated $26.5M added.
  • The largest Commerce Bancshares seller in Q3 2013 was Fidelity Investments, an estimated $45.3M sold.

Based on aggregated 13F filings for Q3 2013.