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Commerce Bancshares
CBSH

286 hedge funds and large institutions have $3.64B invested in Commerce Bancshares in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 117 increasing their positions, 88 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,762% more call options, than puts

Call options by funds: $2.76M | Put options by funds: $148K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

33% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 88

2.21% more ownership

Funds ownership: 95.64% → 97.85% (+2.2%)

3% more capital invested

Capital invested by funds: $3.52B → $3.64B (+$119M)

5% less funds holding

Funds holding: 301 → 286 (-15)

45% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 29

Holders
286
Holders Change
-15
Holders Change %
-4.98%
% of All Funds
7.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
117
Reduced
88
Closed
29
Calls
$2.76M
Puts
$148K
Net Calls
+$2.61M
Net Calls Change
+$8K

Top Buyers

1
NI
Nuance Investments
Missouri
+$47.1M
2
Lazard Asset Management
Lazard Asset Management
New York
+$18.6M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$15.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$13.6M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$11.3M

Top Sellers

1
Invesco
Invesco
Georgia
-$14.7M
2
AG
Aperio Group
California
-$6.04M
3
CB
Commerce Bank
Missouri
-$5.95M
4
BTW
Boston Trust Walden
Massachusetts
-$5.2M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$4.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$9.99M -$135K -3,776 -1%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$9.36M -$792K -22,174 -8%
UBS Group
53
UBS Group
Switzerland
$9.29M -$456K -12,767 -5%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$9.28M -$537K -15,048 -6%
US Bancorp
55
US Bancorp
Minnesota
$9.14M -$117K -3,274 -1%
Swiss National Bank
56
Swiss National Bank
Switzerland
$8.66M +$111K +3,103 +1%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$8.49M +$7.89K +221 +0.1%
STCG
58
Speece Thorson Capital Group
Minnesota
$8.45M +$38.8K +1,086 +0.5%
Janus Henderson Group
59
Janus Henderson Group
United Kingdom
$8.02M +$7.82M +218,975 New
TAM
60
Third Avenue Management
New York
$7.92M -$742K -20,788 -9%
UCFA
61
United Capital Financial Advisors
Texas
$7.86M +$199K +5,588 +3%
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$7.26M +$7.07M +198,136 New
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$7.04M +$42.9K +1,202 +0.6%
Deutsche Bank
64
Deutsche Bank
Germany
$6.84M -$4.21M -118,010 -39%
IP
65
Isthmus Partners
Wisconsin
$6.48M -$41.5K -1,162 -0.7%
Prudential Financial
66
Prudential Financial
New Jersey
$6.13M +$2.37M +66,365 +66%
TA
67
Teachers Advisors
New York
$6.06M -$469K -13,129 -7%
Creative Planning
68
Creative Planning
Kansas
$5.95M +$8.64K +242 +0.1%
OC
69
Oppenheimer & Co
New York
$5.94M -$674K -18,885 -10%
WC
70
Walthausen & Co
New York
$5.88M -$419K -11,744 -7%
Invesco
71
Invesco
Georgia
$5.5M -$14.7M -411,144 -73%
PCMK
72
Paragon Capital Management (Kansas)
Kansas
$5.33M -$3K -84 -0.1%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$5.05M -$151K -4,221 -3%
Comerica Bank
74
Comerica Bank
Texas
$4.9M -$496K -13,901 -10%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$4.86M – – –
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CBSH Hedge Fund Activity: Q2 2017 in Review

286 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Commerce Bancshares (CBSH) for Q2 2017, worth a combined $3.64B — up 3.4% from $3.52B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CBSH and 16 opened new positions — a net loss of 13 holders — while 88 trimmed existing stakes and 117 added.

The largest buyer was Nuance Investments, adding an estimated $47.1M. The largest seller was Invesco, cutting an estimated $14.7M.

  • 286 institutional investors held Commerce Bancshares (CBSH) as of Q2 2017, down from 301 in Q1 2017.
  • Funds reported $3.64B of Commerce Bancshares stock for Q2 2017, up 3.4% quarter-over-quarter.
  • 16 funds opened new Commerce Bancshares positions in Q2 2017 and 29 closed out, a net change of -13 holders.
  • The largest Commerce Bancshares buyer in Q2 2017 was Nuance Investments, an estimated $47.1M added.
  • The largest Commerce Bancshares seller in Q2 2017 was Invesco, an estimated $14.7M sold.

Based on aggregated 13F filings for Q2 2017.