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Commerce Bancshares

308 hedge funds and large institutions have $3.54B invested in Commerce Bancshares in 2016 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 92 increasing their positions, 154 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

188% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 17

93.72% more ownership

Funds ownership: 0%93.72% (+94%)

21% more capital invested

Capital invested by funds: $2.94B → $3.54B (+$607M)

10% more funds holding

Funds holding: 280308 (+28)

40% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 154

Holders
308
Holders Change
+28
Holders Change %
+10%
% of All Funds
7.7%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
49
Increased
92
Reduced
154
Closed
17
Calls
$1.39M
Puts
Net Calls
+$1.39M
Net Calls Change
+$457K
Name Holding Trade Value Shares
Change
Change in
Stake
VDI
26
Vaughan David Investments
Illinois
$22.2M -$679K -20,131 -3%
DP
27
Dearborn Partners
Illinois
$18.9M +$646K +19,152 +4%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$18.7M -$135 -4 -0%
Invesco
29
Invesco
Georgia
$18.3M +$8.01M +237,548 +94%
BIM
30
BlackRock Investment Management
Delaware
$17.7M +$2.4M +71,087 +18%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$17.6M -$569K -16,866 -3%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$17.1M -$4.06M -120,268 -21%
BG
33
BlackRock Group
United Kingdom
$16.9M -$2.03M -60,166 -12%
FQ
34
First Quadrant
California
$16.6M +$5.2M +154,194 +53%
Bank of America
35
Bank of America
North Carolina
$15.8M +$806K +23,878 +6%
MPIA
36
Mountain Pacific Investment Advisers
Idaho
$15.4M +$1.18M +34,878 +9%
WCM
37
Wedge Capital Management
North Carolina
$15.3M -$5.17M -153,276 -27%
First Trust Advisors
38
First Trust Advisors
Illinois
$15.2M +$2.74M +81,088 +25%
CIM
39
Confluence Investment Management
Missouri
$14.7M +$638K +18,918 +5%
Ameriprise
40
Ameriprise
Minnesota
$13.6M +$122K +3,606 +1%
TCIM
41
TIAA CREF Investment Management
New York
$13.5M -$1.34M -39,584 -10%
NFA
42
Nationwide Fund Advisors
Ohio
$12.5M -$2.16M -64,036 -16%
CB
43
Cooke & Bieler
Pennsylvania
$12M -$14.7M -436,988 -58%
Retirement Systems of Alabama
44
Retirement Systems of Alabama
Alabama
$12M +$5M +148,102 +85%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$10.8M -$254K -7,518 -3%
TAM
46
Third Avenue Management
New York
$10.7M -$36.1K -1,069 -0.4%
VCM
47
Vigilant Capital Management
Maine
$10.6M -$195K -5,786 -2%
UB
48
UMB Bank
Missouri
$10.4M +$2.49M +73,705 +36%
Deutsche Bank
49
Deutsche Bank
Germany
$10.3M -$1.75M -51,833 -16%
AIG
50
American International Group
New York
$10.2M +$404K +11,975 +5%

CBSH Hedge Fund Activity: Q4 2016 in Review

308 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Commerce Bancshares (CBSH) for Q4 2016, worth a combined $3.54B — up 21% from $2.94B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CBSH positions and 17 closed out — a net gain of 32 holders — while 92 added to existing stakes and 154 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $22.8M. The largest seller was American Century Companies, cutting an estimated $50.6M.

  • 308 institutional investors held Commerce Bancshares (CBSH) as of Q4 2016, up from 280 in Q3 2016.
  • Funds reported $3.54B of Commerce Bancshares stock for Q4 2016, up 21% quarter-over-quarter.
  • 49 funds opened new Commerce Bancshares positions in Q4 2016 and 17 closed out, a net change of +32 holders.
  • The largest Commerce Bancshares buyer in Q4 2016 was Goldman Sachs, an estimated $22.8M added.
  • The largest Commerce Bancshares seller in Q4 2016 was American Century Companies, an estimated $50.6M sold.

Based on aggregated 13F filings for Q4 2016.