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Commerce Bancshares
CBSH

234 hedge funds and large institutions have $2.52B invested in Commerce Bancshares in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 96 increasing their positions, 69 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

39% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 69

3% more capital invested

Capital invested by funds: $2.46B → $2.52B (+$63.1M)

7% less funds holding

Funds holding: 251 → 234 (-17)

42% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 31

Holders
234
Holders Change
-17
Holders Change %
-6.77%
% of All Funds
6.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
96
Reduced
69
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$29.9M
2
NI
Nuance Investments
Missouri
+$21.1M
3
State Street
State Street
Massachusetts
+$19.1M
4
Morgan Stanley
Morgan Stanley
New York
+$17.9M
5
American Century Companies
American Century Companies
Missouri
+$14.9M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
-$9.6M
2
CB
Commerce Bank
Missouri
-$8.07M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$6.05M
4
MSA
Mason Street Advisors
Wisconsin
-$5.03M
5
SMM
Stadion Money Management
Georgia
-$3.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$12.8M +$5.04M +206,381 +67%
NFA
27
Nationwide Fund Advisors
Ohio
$12.6M +$30.2K +1,238 +0.2%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$12.3M – – –
Retirement Systems of Alabama
29
Retirement Systems of Alabama
Alabama
$12.3M +$94.2K +3,858 +0.8%
BG
30
BlackRock Group
United Kingdom
$11.8M -$189K -7,741 -2%
STCG
31
Speece Thorson Capital Group
Minnesota
$11M +$4.4M +180,325 +68%
Charles Schwab
32
Charles Schwab
California
$10.9M +$1.41M +57,897 +15%
First Trust Advisors
33
First Trust Advisors
Illinois
$10.3M +$5.4M +221,007 +113%
BIM
34
BlackRock Investment Management
Delaware
$10.1M -$137K -5,611 -1%
Principal Financial Group
35
Principal Financial Group
Iowa
$9.51M +$506K +20,705 +6%
DP
36
Dearborn Partners
Illinois
$9.42M +$587K +24,037 +7%
Ameriprise
37
Ameriprise
Minnesota
$8.92M +$289K +11,831 +3%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$8.87M -$1.6M -65,580 -15%
TAM
39
Third Avenue Management
New York
$8.43M +$747K +30,588 +10%
Invesco
40
Invesco
Georgia
$7.58M +$1.15M +47,253 +18%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$7.38M -$835K -34,209 -10%
VCM
42
Vigilant Capital Management
Maine
$7.33M +$460K +18,824 +7%
AIG
43
American International Group
New York
$7.09M -$391K -15,999 -5%
CIM
44
Confluence Investment Management
Missouri
$7.05M +$588K +24,084 +9%
UBS Group
45
UBS Group
Switzerland
$6.97M +$3.28M +134,254 +91%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$6.96M -$79.3K -3,249 -1%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$6.84M -$111K -4,532 -2%
Goldman Sachs
48
Goldman Sachs
New York
$6.66M +$1.34M +54,791 +26%
Bank of America
49
Bank of America
North Carolina
$6.59M +$130K +5,317 +2%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$6.57M -$1.16M -47,621 -15%
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CBSH Hedge Fund Activity: Q1 2015 in Review

234 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Commerce Bancshares (CBSH) for Q1 2015, worth a combined $2.52B — up 2.6% from $2.46B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of CBSH and 18 opened new positions — a net loss of 13 holders — while 69 trimmed existing stakes and 96 added.

The largest buyer was Fidelity Investments, adding an estimated $29.9M. The largest seller was Champlain Investment Partners, cutting an estimated $9.6M.

  • 234 institutional investors held Commerce Bancshares (CBSH) as of Q1 2015, down from 251 in Q4 2014.
  • Funds reported $2.52B of Commerce Bancshares stock for Q1 2015, up 2.6% quarter-over-quarter.
  • 18 funds opened new Commerce Bancshares positions in Q1 2015 and 31 closed out, a net change of -13 holders.
  • The largest Commerce Bancshares buyer in Q1 2015 was Fidelity Investments, an estimated $29.9M added.
  • The largest Commerce Bancshares seller in Q1 2015 was Champlain Investment Partners, an estimated $9.6M sold.

Based on aggregated 13F filings for Q1 2015.