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Commerce Bancshares

236 hedge funds and large institutions have $2.56B invested in Commerce Bancshares in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 78 increasing their positions, 85 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

2% more capital invested

Capital invested by funds: $2.5B → $2.56B (+$60.6M)

0% more funds holding

Funds holding: 236236 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 85

Holders
236
Holders Change
Holders Change %
0%
% of All Funds
6.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
78
Reduced
85
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$16.5M -$10.6K -430 -0.1%
BG
27
BlackRock Group
United Kingdom
$14.1M +$1.44M +58,292 +12%
Retirement Systems of Alabama
28
Retirement Systems of Alabama
Alabama
$13.7M -$124K -5,034 -0.9%
NFA
29
Nationwide Fund Advisors
Ohio
$13.6M +$631K +25,526 +5%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$12.9M -$66.6K -2,694 -0.5%
Bank of America
31
Bank of America
North Carolina
$11.1M +$794K +32,117 +8%
Goldman Sachs
32
Goldman Sachs
New York
$10.8M -$1.6M -64,665 -13%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$10.8M -$302K -12,212 -3%
BIM
34
BlackRock Investment Management
Delaware
$10.7M -$207K -8,385 -2%
JP Morgan Chase
35
JP Morgan Chase
New York
$9.92M +$2.89M +116,972 +44%
First Trust Advisors
36
First Trust Advisors
Illinois
$9.88M +$5.5M +222,437 +140%
DP
37
Dearborn Partners
Illinois
$9.56M +$984K +39,783 +12%
Ameriprise
38
Ameriprise
Minnesota
$9.37M -$47.7K -1,927 -0.5%
Charles Schwab
39
Charles Schwab
California
$9.29M +$220K +8,904 +3%
Principal Financial Group
40
Principal Financial Group
Iowa
$9M -$709K -28,683 -8%
VAM
41
Visium Asset Management
New York
$8.64M -$1.73M -69,995 -17%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$8.61M +$858K +34,696 +12%
STC
43
SEI Trust Company
Pennsylvania
$8.5M +$8.26K +334 +0.1%
Citigroup
44
Citigroup
New York
$7.87M +$257K +10,385 +4%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$7.75M -$179K -7,238 -2%
AIG
46
American International Group
New York
$7.62M -$227K -9,177 -3%
TCIM
47
TIAA CREF Investment Management
New York
$7.1M -$390K -15,790 -5%
VCM
48
Vigilant Capital Management
Maine
$6.95M +$179K +7,243 +3%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$6.91M +$66.6K +2,694 +1%
MSA
50
Mason Street Advisors
Wisconsin
$6.74M +$862K +34,845 +15%

CBSH Hedge Fund Activity: Q2 2014 in Review

236 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Commerce Bancshares (CBSH) for Q2 2014, worth a combined $2.56B — up 2.4% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CBSH positions and 18 closed out — a net gain of 2 holders — while 78 added to existing stakes and 85 trimmed.

The largest buyer was Norges Bank, adding an estimated $32.6M. The largest seller was Fidelity Investments, cutting an estimated $19.2M.

  • 236 institutional investors held Commerce Bancshares (CBSH) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $2.56B of Commerce Bancshares stock for Q2 2014, up 2.4% quarter-over-quarter.
  • 20 funds opened new Commerce Bancshares positions in Q2 2014 and 18 closed out, a net change of +2 holders.
  • The largest Commerce Bancshares buyer in Q2 2014 was Norges Bank, an estimated $32.6M added.
  • The largest Commerce Bancshares seller in Q2 2014 was Fidelity Investments, an estimated $19.2M sold.

Based on aggregated 13F filings for Q2 2014.