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Commerce Bancshares

384 hedge funds and large institutions have $5.44B invested in Commerce Bancshares in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 128 increasing their positions, 134 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0.27% less ownership

Funds ownership: 85.62%85.35% (-0.27%)

4% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 134

6% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 33

2% less funds holding

Funds holding: 393384 (-9)

7% less capital invested

Capital invested by funds: $5.84B → $5.44B (-$397M)

43% less call options, than puts

Call options by funds: $762K | Put options by funds: $1.33M

Holders
384
Holders Change
-9
Holders Change %
-2.29%
% of All Funds
6.72%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
31
Increased
128
Reduced
134
Closed
33
Calls
$762K
Puts
$1.33M
Net Calls
-$569K
Net Calls Change
-$2.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$26.3M +$786K +14,257 +3%
MPIA
27
Mountain Pacific Investment Advisers
Idaho
$26.3M -$63.2K -1,146 -0.2%
CIM
28
Confluence Investment Management
Missouri
$23.5M -$4.77M -86,436 -17%
SEI Investments
29
SEI Investments
Pennsylvania
$21.3M +$1.14M +20,671 +6%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$20.3M -$570K -10,339 -3%
ProShare Advisors
31
ProShare Advisors
Maryland
$20.3M +$1.5M +27,287 +8%
UBS Group
32
UBS Group
Switzerland
$19.8M -$2.87M -52,107 -13%
UBS AM
33
UBS AM
Illinois
$19.7M -$708K -12,845 -3%
Retirement Systems of Alabama
34
Retirement Systems of Alabama
Alabama
$19.6M +$28.3K +514 +0.1%
Morgan Stanley
35
Morgan Stanley
New York
$18.9M +$2.95M +53,444 +18%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$16.6M -$125K -2,266 -0.7%
Swiss National Bank
37
Swiss National Bank
Switzerland
$16.2M +$28.1K +510 +0.2%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$15.8M +$76.6K +1,389 +0.5%
Barclays
39
Barclays
United Kingdom
$15.3M +$475K +8,618 +3%
KBC Group
40
KBC Group
Belgium
$15M -$13.9M -252,538 -48%
N
41
Nuveen
North Carolina
$14.5M -$744K -13,496 -5%
PPA
42
Parametric Portfolio Associates
Washington
$14.4M -$253K -4,585 -2%
Renaissance Technologies
43
Renaissance Technologies
New York
$14.3M +$6.55M +118,822 +83%
FCI
44
Financial Counselors Inc
Kansas
$13.4M -$53.1K -962 -0.4%
Man Group
45
Man Group
United Kingdom
$13M +$3.54M +64,267 +37%
AIG
46
American International Group
New York
$12.8M -$287K -5,196 -2%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$12.4M -$232K -4,201 -2%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$12.2M +$543K +9,839 +5%
AllianceBernstein
49
AllianceBernstein
Tennessee
$11.6M -$96.6K -1,752 -0.8%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$11.4M +$9.47M +171,647 +457%

CBSH Hedge Fund Activity: Q3 2021 in Review

384 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Commerce Bancshares (CBSH) for Q3 2021, worth a combined $5.44B — down 6.8% from $5.84B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CBSH and 31 opened new positions — a net loss of 2 holders — while 134 trimmed existing stakes and 128 added.

The largest buyer was Eaton Vance Management, adding an estimated $16.7M. The largest seller was Raymond James & Associates, cutting an estimated $33.8M.

  • 384 institutional investors held Commerce Bancshares (CBSH) as of Q3 2021, down from 393 in Q2 2021.
  • Funds reported $5.44B of Commerce Bancshares stock for Q3 2021, down 6.8% quarter-over-quarter.
  • 31 funds opened new Commerce Bancshares positions in Q3 2021 and 33 closed out, a net change of -2 holders.
  • The largest Commerce Bancshares buyer in Q3 2021 was Eaton Vance Management, an estimated $16.7M added.
  • The largest Commerce Bancshares seller in Q3 2021 was Raymond James & Associates, an estimated $33.8M sold.

Based on aggregated 13F filings for Q3 2021.