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Commerce Bancshares

236 hedge funds and large institutions have $2.56B invested in Commerce Bancshares in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 78 increasing their positions, 85 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

2% more capital invested

Capital invested by funds: $2.5B → $2.56B (+$60.6M)

0% more funds holding

Funds holding: 236236 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 85

Holders
236
Holders Change
Holders Change %
0%
% of All Funds
6.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
78
Reduced
85
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
STCG
51
Speece Thorson Capital Group
Minnesota
$6.68M -$49.3K -1,993 -0.8%
FCI
52
Financial Counselors Inc
Kansas
$6.65M -$34.2K -1,381 -0.5%
CS
53
Credit Suisse
Switzerland
$6.3M -$557K -22,505 -8%
Invesco
54
Invesco
Georgia
$6.24M +$1.54M +62,124 +35%
MAM
55
Martingale Asset Management
Massachusetts
$6.14M +$11.8K +478 +0.2%
Prudential Financial
56
Prudential Financial
New Jersey
$5.99M -$991K -40,066 -15%
US Bancorp
57
US Bancorp
Minnesota
$5.96M -$113K -4,572 -2%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$5.82M -$20.9K -844 -0.4%
CIM
59
Confluence Investment Management
Missouri
$5.72M +$441K +17,848 +9%
EA
60
Evanston Advisors
Illinois
$5.57M +$128K +5,165 +2%
WC
61
Walthausen & Co
New York
$5.02M +$4.79M +193,737 New
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$4.93M
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$4.72M -$516K -20,880 -10%
Swiss National Bank
64
Swiss National Bank
Switzerland
$4.45M +$187K +7,543 +5%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$4.44M +$99.2K +4,010 +2%
UB
66
UMB Bank
Missouri
$4.28M -$22.2K -898 -0.5%
RFC
67
Russell Frank Company
Washington
$4.17M -$2.37M -95,771 -37%
PI
68
PGGM Investments
Netherlands
$4.14M +$200K +8,081 +5%
PPA
69
Parametric Portfolio Associates
Washington
$3.97M +$93.8K +3,793 +3%
Deutsche Bank
70
Deutsche Bank
Germany
$3.95M +$747K +30,207 +25%
TPSF
71
Texas Permanent School Fund
Texas
$3.8M -$23.7K -959 -0.6%
AllianceBernstein
72
AllianceBernstein
Tennessee
$3.56M +$26.9K +1,087 +0.8%
UBS AM
73
UBS AM
Illinois
$3.48M
MPIA
74
Mountain Pacific Investment Advisers
Idaho
$3.46M +$2.23K +90 +0.1%
BlackRock
75
BlackRock
New York
$3.46M +$154K +6,239 +5%

CBSH Hedge Fund Activity: Q2 2014 in Review

236 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Commerce Bancshares (CBSH) for Q2 2014, worth a combined $2.56B — up 2.4% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CBSH positions and 18 closed out — a net gain of 2 holders — while 78 added to existing stakes and 85 trimmed.

The largest buyer was Norges Bank, adding an estimated $32.6M. The largest seller was Fidelity Investments, cutting an estimated $19.2M.

  • 236 institutional investors held Commerce Bancshares (CBSH) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $2.56B of Commerce Bancshares stock for Q2 2014, up 2.4% quarter-over-quarter.
  • 20 funds opened new Commerce Bancshares positions in Q2 2014 and 18 closed out, a net change of +2 holders.
  • The largest Commerce Bancshares buyer in Q2 2014 was Norges Bank, an estimated $32.6M added.
  • The largest Commerce Bancshares seller in Q2 2014 was Fidelity Investments, an estimated $19.2M sold.

Based on aggregated 13F filings for Q2 2014.