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Commerce Bancshares

231 hedge funds and large institutions have $2.37B invested in Commerce Bancshares in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 68 increasing their positions, 98 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 236231 (-5)

7% less capital invested

Capital invested by funds: $2.56B → $2.37B (-$183M)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

31% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 98

Holders
231
Holders Change
-5
Holders Change %
-2.12%
% of All Funds
6.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
68
Reduced
98
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
51
Martingale Asset Management
Massachusetts
$6.04M +$155K +6,061 +3%
CIM
52
Confluence Investment Management
Missouri
$6.04M +$559K +21,925 +10%
Invesco
53
Invesco
Georgia
$5.84M -$151K -5,910 -2%
US Bancorp
54
US Bancorp
Minnesota
$5.63M -$97.3K -3,814 -2%
Citigroup
55
Citigroup
New York
$5.62M -$1.99M -77,883 -26%
EA
56
Evanston Advisors
Illinois
$5.5M +$158K +6,208 +3%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$5.43M -$161K -6,321 -3%
WC
58
Walthausen & Co
New York
$5.1M +$295K +11,547 +6%
First Trust Advisors
59
First Trust Advisors
Illinois
$4.97M -$4.63M -181,471 -48%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$4.94M +$4.51M +176,928 +814%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$4.77M +$40.1K +1,570 +0.8%
OC
62
Oppenheimer & Co
New York
$4.65M +$4.48M +175,770 +1,560%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$4.36M +$98.1K +3,845 +2%
Prudential Financial
64
Prudential Financial
New Jersey
$4.31M -$1.48M -57,863 -25%
Swiss National Bank
65
Swiss National Bank
Switzerland
$4.17M -$105K -4,131 -2%
PI
66
PGGM Investments
Netherlands
$4.12M +$143K +5,589 +3%
Deutsche Bank
67
Deutsche Bank
Germany
$3.62M -$175K -6,862 -5%
PPA
68
Parametric Portfolio Associates
Washington
$3.51M -$308K -12,079 -8%
CS
69
Credit Suisse
Switzerland
$3.42M -$2.69M -105,473 -43%
UBS AM
70
UBS AM
Illinois
$3.39M +$55K +2,155 +2%
AllianceBernstein
71
AllianceBernstein
Tennessee
$3.34M -$81K -3,175 -2%
MPIA
72
Mountain Pacific Investment Advisers
Idaho
$3.31M -$13.1K -512 -0.4%
U
73
UBS
Switzerland
$3.27M +$92.9K +3,641 +3%
TPSF
74
Texas Permanent School Fund
Texas
$3.19M -$473K -18,551 -13%
BlackRock
75
BlackRock
New York
$3.17M -$152K -5,978 -4%

CBSH Hedge Fund Activity: Q3 2014 in Review

231 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Commerce Bancshares (CBSH) for Q3 2014, worth a combined $2.37B — down 7.2% from $2.56B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CBSH and 15 opened new positions — a net loss of 3 holders — while 98 trimmed existing stakes and 68 added.

The largest buyer was Fidelity Investments, adding an estimated $37.6M. The largest seller was Norges Bank, cutting an estimated $33.7M.

  • 231 institutional investors held Commerce Bancshares (CBSH) as of Q3 2014, down from 236 in Q2 2014.
  • Funds reported $2.37B of Commerce Bancshares stock for Q3 2014, down 7.2% quarter-over-quarter.
  • 15 funds opened new Commerce Bancshares positions in Q3 2014 and 18 closed out, a net change of -3 holders.
  • The largest Commerce Bancshares buyer in Q3 2014 was Fidelity Investments, an estimated $37.6M added.
  • The largest Commerce Bancshares seller in Q3 2014 was Norges Bank, an estimated $33.7M sold.

Based on aggregated 13F filings for Q3 2014.