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Commerce Bancshares
CBSH

304 hedge funds and large institutions have $3.69B invested in Commerce Bancshares in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 110 increasing their positions, 89 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 11

24% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 89

6% more funds holding

Funds holding: 286 → 304 (+18)

1% more capital invested

Capital invested by funds: $3.64B → $3.69B (+$50.9M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.24% less ownership

Funds ownership: 97.85% → 97.61% (-0.24%)

Holders
304
Holders Change
+18
Holders Change %
+6.29%
% of All Funds
7.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
110
Reduced
89
Closed
11
Calls
$2.55M
Puts
–
Net Calls
+$2.55M
Net Calls Change
-$55K

Top Buyers

1
Invesco
Invesco
Georgia
+$14.4M
2
Morgan Stanley
Morgan Stanley
New York
+$9.47M
3
BlackRock
BlackRock
New York
+$8.13M
4
Millennium Management
Millennium Management
New York
+$7.36M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$6.19M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$27.1M
2
State Street
State Street
Massachusetts
-$18.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.8M
4
MAM
Martingale Asset Management
Massachusetts
-$9.5M
5
Goldman Sachs
Goldman Sachs
New York
-$7.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
CB
26
Cooke & Bieler
Pennsylvania
$21.8M +$1.78M +49,006 +9%
Morgan Stanley
27
Morgan Stanley
New York
$21.7M +$9.47M +261,002 +81%
DP
28
Dearborn Partners
Illinois
$21.6M +$23.6K +649 +0.1%
FQ
29
First Quadrant
California
$20.9M – – –
Invesco
30
Invesco
Georgia
$20.3M +$14.4M +396,049 +264%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$19.7M +$698K +19,237 +4%
Bank of America
32
Bank of America
North Carolina
$18.2M +$2.17M +59,824 +14%
Ameriprise
33
Ameriprise
Minnesota
$16.9M +$920K +25,346 +6%
MPIA
34
Mountain Pacific Investment Advisers
Idaho
$16.7M +$741K +20,408 +5%
CIM
35
Confluence Investment Management
Missouri
$16.4M +$519K +14,296 +3%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$16.3M +$2.52M +69,346 +19%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$16.2M -$356K -9,805 -2%
Retirement Systems of Alabama
38
Retirement Systems of Alabama
Alabama
$13M +$153K +4,219 +1%
TCIM
39
TIAA CREF Investment Management
New York
$12.6M -$1.24M -34,044 -9%
FCI
40
Financial Counselors Inc
Kansas
$12.1M -$78.6K -2,167 -0.7%
VCM
41
Vigilant Capital Management
Maine
$12.1M +$1.72M +47,431 +17%
NFA
42
Nationwide Fund Advisors
Ohio
$11.9M -$304K -8,377 -3%
MAM
43
Martingale Asset Management
Massachusetts
$11.9M -$9.5M -261,885 -45%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$11.8M +$1.57M +43,256 +16%
PPA
45
Parametric Portfolio Associates
Washington
$11.5M +$105K +2,901 +1%
SEI Investments
46
SEI Investments
Pennsylvania
$10.9M +$569K +15,674 +6%
RJA
47
Raymond James & Associates
Florida
$10.9M +$528K +14,556 +5%
First Trust Advisors
48
First Trust Advisors
Illinois
$10.8M -$3.5M -96,324 -25%
UBS Group
49
UBS Group
Switzerland
$10.7M +$1.21M +33,259 +13%
AIG
50
American International Group
New York
$10.6M +$237K +6,522 +2%
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CBSH Hedge Fund Activity: Q3 2017 in Review

304 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Commerce Bancshares (CBSH) for Q3 2017, worth a combined $3.69B — up 1.4% from $3.64B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CBSH positions and 11 closed out — a net gain of 21 holders — while 110 added to existing stakes and 89 trimmed.

The largest buyer was Invesco, adding an estimated $14.4M. The largest seller was American Century Companies, cutting an estimated $27.1M.

  • 304 institutional investors held Commerce Bancshares (CBSH) as of Q3 2017, up from 286 in Q2 2017.
  • Funds reported $3.69B of Commerce Bancshares stock for Q3 2017, up 1.4% quarter-over-quarter.
  • 32 funds opened new Commerce Bancshares positions in Q3 2017 and 11 closed out, a net change of +21 holders.
  • The largest Commerce Bancshares buyer in Q3 2017 was Invesco, an estimated $14.4M added.
  • The largest Commerce Bancshares seller in Q3 2017 was American Century Companies, an estimated $27.1M sold.

Based on aggregated 13F filings for Q3 2017.