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Commerce Bancshares

231 hedge funds and large institutions have $2.37B invested in Commerce Bancshares in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 68 increasing their positions, 98 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 236231 (-5)

7% less capital invested

Capital invested by funds: $2.56B → $2.37B (-$183M)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

31% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 98

Holders
231
Holders Change
-5
Holders Change %
-2.12%
% of All Funds
6.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
68
Reduced
98
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
26
Nationwide Fund Advisors
Ohio
$12.9M -$190K -7,453 -1%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$12.6M +$174K +6,825 +1%
Goldman Sachs
28
Goldman Sachs
New York
$12.5M +$2.2M +86,118 +21%
Retirement Systems of Alabama
29
Retirement Systems of Alabama
Alabama
$12.3M -$933K -36,581 -7%
BG
30
BlackRock Group
United Kingdom
$12.2M -$1.3M -50,981 -9%
Bank of America
31
Bank of America
North Carolina
$11.2M +$514K +20,160 +5%
BIM
32
BlackRock Investment Management
Delaware
$10.1M -$183K -7,164 -2%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$9.94M +$1.73M +67,653 +20%
Principal Financial Group
34
Principal Financial Group
Iowa
$9.57M +$954K +37,400 +11%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$9.01M -$1.39M -54,594 -13%
Charles Schwab
36
Charles Schwab
California
$9M +$86.1K +3,375 +0.9%
DP
37
Dearborn Partners
Illinois
$8.88M -$302K -11,831 -3%
Ameriprise
38
Ameriprise
Minnesota
$8.86M -$140K -5,481 -2%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$7.41M -$32.1K -1,257 -0.4%
STC
40
SEI Trust Company
Pennsylvania
$7.16M -$1.02M -40,153 -12%
AIG
41
American International Group
New York
$7.12M -$196K -7,666 -3%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$6.92M +$296K +11,619 +4%
VCM
43
Vigilant Capital Management
Maine
$6.71M +$36.1K +1,415 +0.5%
JP Morgan Chase
44
JP Morgan Chase
New York
$6.69M -$2.91M -113,908 -30%
STCG
45
Speece Thorson Capital Group
Minnesota
$6.67M +$262K +10,270 +4%
TCIM
46
TIAA CREF Investment Management
New York
$6.63M -$192K -7,522 -3%
MSA
47
Mason Street Advisors
Wisconsin
$6.54M +$74.6K +2,924 +1%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$6.49M +$2.01M +78,658 +43%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$6.39M +$4.67M +182,877 +246%
FCI
50
Financial Counselors Inc
Kansas
$6.2M -$193K -7,551 -3%

CBSH Hedge Fund Activity: Q3 2014 in Review

231 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Commerce Bancshares (CBSH) for Q3 2014, worth a combined $2.37B — down 7.2% from $2.56B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CBSH and 15 opened new positions — a net loss of 3 holders — while 98 trimmed existing stakes and 68 added.

The largest buyer was Fidelity Investments, adding an estimated $37.6M. The largest seller was Norges Bank, cutting an estimated $33.7M.

  • 231 institutional investors held Commerce Bancshares (CBSH) as of Q3 2014, down from 236 in Q2 2014.
  • Funds reported $2.37B of Commerce Bancshares stock for Q3 2014, down 7.2% quarter-over-quarter.
  • 15 funds opened new Commerce Bancshares positions in Q3 2014 and 18 closed out, a net change of -3 holders.
  • The largest Commerce Bancshares buyer in Q3 2014 was Fidelity Investments, an estimated $37.6M added.
  • The largest Commerce Bancshares seller in Q3 2014 was Norges Bank, an estimated $33.7M sold.

Based on aggregated 13F filings for Q3 2014.