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Commerce Bancshares

221 hedge funds and large institutions have $2.21B invested in Commerce Bancshares in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

13% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 75

2% more funds holding

Funds holding: 216221 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $2.26B → $2.21B (-$48.4M)

Holders
221
Holders Change
+5
Holders Change %
+2.31%
% of All Funds
7.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
85
Reduced
75
Closed
20
Calls
$495K
Puts
Net Calls
+$495K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$5.42M -$98.3K -4,131 -2%
Prudential Financial
52
Prudential Financial
New Jersey
$5.18M +$2.68M +112,498 +102%
ARC
53
Absolute Return Capital
Massachusetts
$5.04M +$65.5K +2,753 +1%
U
54
UBS
Switzerland
$4.98M -$990K -41,636 -16%
B
55
Baird
Wisconsin
$4.92M +$36.8K +1,546 +0.7%
Renaissance Technologies
56
Renaissance Technologies
New York
$4.91M +$5.03M +211,295 New
EA
57
Evanston Advisors
Illinois
$4.82M +$83.3K +3,502 +2%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$4.74M +$2.88M +121,166 +146%
CS
59
Credit Suisse
Switzerland
$4.7M +$339K +14,260 +8%
RFC
60
Russell Frank Company
Washington
$4.59M +$4.29M +180,419 +1,056%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$4.45M -$19.5K -820 -0.4%
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$4.28M +$4.38M +184,343 New
Invesco
63
Invesco
Georgia
$4.24M +$238K +10,020 +6%
PPA
64
Parametric Portfolio Associates
Washington
$4.24M +$239K +10,051 +6%
AQR Capital Management
65
AQR Capital Management
Connecticut
$4M -$126K -5,279 -3%
MFBTD
66
MB Financial Bank - Trust Department
Illinois
$3.93M +$259K +10,875 +7%
BlackRock
67
BlackRock
New York
$3.92M +$457K +19,215 +13%
AL
68
AJO LP
Pennsylvania
$3.85M +$3.94M +165,560 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$3.82M +$475K +19,971 +14%
Millennium Management
70
Millennium Management
New York
$3.7M +$1.02M +42,712 +37%
MAM
71
Martingale Asset Management
Massachusetts
$3.63M +$3.71M +156,103 New
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$3.6M +$121K +5,091 +3%
TPSF
73
Texas Permanent School Fund
Texas
$3.58M -$215K -9,042 -6%
JP Morgan Chase
74
JP Morgan Chase
New York
$3.57M +$500K +21,033 +16%
PI
75
Putnam Investments
Massachusetts
$3.48M

CBSH Hedge Fund Activity: Q3 2013 in Review

221 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Commerce Bancshares (CBSH) for Q3 2013, worth a combined $2.21B — down 2.1% from $2.26B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CBSH positions and 20 closed out — a net gain of 7 holders — while 85 added to existing stakes and 75 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $26.5M. The largest seller was Fidelity Investments, cutting an estimated $45.3M.

  • 221 institutional investors held Commerce Bancshares (CBSH) as of Q3 2013, up from 216 in Q2 2013.
  • Funds reported $2.21B of Commerce Bancshares stock for Q3 2013, down 2.1% quarter-over-quarter.
  • 27 funds opened new Commerce Bancshares positions in Q3 2013 and 20 closed out, a net change of +7 holders.
  • The largest Commerce Bancshares buyer in Q3 2013 was Citadel Advisors, an estimated $26.5M added.
  • The largest Commerce Bancshares seller in Q3 2013 was Fidelity Investments, an estimated $45.3M sold.

Based on aggregated 13F filings for Q3 2013.