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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
Ameriprise
51
Ameriprise
Minnesota
$11.3M -$1.61M -29,225 -12%
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$10.7M +$10.3M +186,021 +1,905%
Creative Planning
53
Creative Planning
Kansas
$10.5M +$156K +2,831 +1%
Millennium Management
54
Millennium Management
New York
$10.4M +$7.92M +143,608 +308%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$9.95M -$439K -7,951 -4%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$9.57M -$649K -11,775 -6%
WW
57
Waterfront Wealth
Kansas
$8.92M -$1.05K -19 -0%
CS
58
Credit Suisse
Switzerland
$8.58M +$446K +8,085 +5%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.48M +$496K +8,996 +6%
Stifel Financial
60
Stifel Financial
Missouri
$8.39M +$5.38M +97,590 +174%
US Bancorp
61
US Bancorp
Minnesota
$8.24M -$225K -4,082 -3%
STCG
62
Speece Thorson Capital Group
Minnesota
$7.91M -$4.03K -73 -0.1%
MGIA
63
Moneta Group Investment Advisors
Missouri
$7.87M
Ensign Peak Advisors
64
Ensign Peak Advisors
Utah
$7.61M
VOYA Investment Management
65
VOYA Investment Management
Georgia
$7.56M -$170K -3,088 -2%
Rafferty Asset Management
66
Rafferty Asset Management
New York
$6.88M -$1.93M -35,024 -22%
UB
67
UMB Bank
Missouri
$6.57M -$5.29K -96 -0.1%
MOACM
68
Mutual of America Capital Management
New York
$6.53M +$47.8K +866 +0.7%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$6.5M -$798K -14,473 -11%
BGIM
70
Brandywine Global Investment Management
Pennsylvania
$6.42M -$428K -7,753 -6%
OC
71
Oppenheimer & Co
New York
$6.17M +$3.53K +64 +0.1%
IA
72
IFG Advisory
Georgia
$6.01M -$7.5K -136 -0.1%
Victory Capital Management
73
Victory Capital Management
Texas
$5.97M -$4.53M -82,114 -43%
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$5.89M +$1.37M +24,764 +30%
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
$5.75M +$2.83M +51,290 +95%

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.