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Commerce Bancshares

360 hedge funds and large institutions have $3.96B invested in Commerce Bancshares in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 113 increasing their positions, 172 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 362360 (-2)

2% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 45

4.47% less ownership

Funds ownership: 94.62%90.15% (-4.5%)

11% less capital invested

Capital invested by funds: $4.47B → $3.96B (-$514M)

34% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 172

Holders
360
Holders Change
-2
Holders Change %
-0.55%
% of All Funds
8.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
44
Increased
113
Reduced
172
Closed
45
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.3M -$10.2M -237,479 -28%
Legal & General Group
27
Legal & General Group
United Kingdom
$23.1M +$161K +3,756 +0.7%
DP
28
Dearborn Partners
Illinois
$20.2M -$367K -8,574 -2%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$19.8M -$1.02M -23,805 -5%
CIM
30
Confluence Investment Management
Missouri
$19.2M +$584K +13,622 +3%
MPIA
31
Mountain Pacific Investment Advisers
Idaho
$17.8M +$4.2K +98 +0%
Ameriprise
32
Ameriprise
Minnesota
$16.6M -$673K -15,709 -4%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$15.7M -$11.1M -259,306 -40%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$15.5M +$4.97M +115,932 +43%
RJA
35
Raymond James & Associates
Florida
$14.8M +$1.09M +25,403 +7%
Retirement Systems of Alabama
36
Retirement Systems of Alabama
Alabama
$14.7M +$523K +12,199 +3%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$14.6M -$3.46M -80,834 -18%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$14.4M -$897K -20,949 -6%
Bank of America
39
Bank of America
North Carolina
$13.8M +$1.12M +26,144 +8%
VCM
40
Vigilant Capital Management
Maine
$13.1M +$106K +2,474 +0.8%
PPA
41
Parametric Portfolio Associates
Washington
$12.3M +$1.57M +36,641 +14%
UBS Group
42
UBS Group
Switzerland
$11.8M -$126K -2,932 -1%
AIG
43
American International Group
New York
$11.4M -$11.2K -262 -0.1%
First Trust Advisors
44
First Trust Advisors
Illinois
$10.8M -$1.9M -44,252 -14%
FCI
45
Financial Counselors Inc
Kansas
$10.6M -$42K -980 -0.4%
SEI Investments
46
SEI Investments
Pennsylvania
$10.6M +$1.85M +43,122 +22%
Swiss National Bank
47
Swiss National Bank
Switzerland
$10M +$139K +3,235 +1%
State of Tennessee, Department of Treasury
48
State of Tennessee, Department of Treasury
Tennessee
$9.69M +$206K +4,806 +2%
ProShare Advisors
49
ProShare Advisors
Maryland
$9.62M +$1.82M +42,481 +21%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$9.47M -$10.2M -237,226 Closed

CBSH Hedge Fund Activity: Q4 2018 in Review

360 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Commerce Bancshares (CBSH) for Q4 2018, worth a combined $3.96B — down 11% from $4.47B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of CBSH and 44 opened new positions — a net loss of 1 holder — while 172 trimmed existing stakes and 113 added.

The largest buyer was Lazard Asset Management, adding an estimated $42.9M. The largest seller was Fidelity Investments, cutting an estimated $46.4M.

  • 360 institutional investors held Commerce Bancshares (CBSH) as of Q4 2018, down from 362 in Q3 2018.
  • Funds reported $3.96B of Commerce Bancshares stock for Q4 2018, down 11% quarter-over-quarter.
  • 44 funds opened new Commerce Bancshares positions in Q4 2018 and 45 closed out, a net change of -1 holder.
  • The largest Commerce Bancshares buyer in Q4 2018 was Lazard Asset Management, an estimated $42.9M added.
  • The largest Commerce Bancshares seller in Q4 2018 was Fidelity Investments, an estimated $46.4M sold.

Based on aggregated 13F filings for Q4 2018.