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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
U
76
UBS
Switzerland
$3.31M -$3.69M -149,157 -54%
AQR Capital Management
77
AQR Capital Management
Connecticut
$3.27M -$1.38M -55,722 -31%
NPIT
78
National Penn Investors Trust
Pennsylvania
$3.18M -$20.1K -811 -0.7%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$3.15M -$15K -607 -0.5%
CCT
80
Country Club Trust
Missouri
$3.04M
SMM
81
Stadion Money Management
Georgia
$2.98M -$72.4K -2,927 -2%
Jacobs Levy Equity Management
82
Jacobs Levy Equity Management
New Jersey
$2.8M -$415K -16,772 -13%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$2.76M +$75.9K +3,071 +3%
Comerica Bank
84
Comerica Bank
Texas
$2.67M -$279K -11,282 -10%
TA
85
Teachers Advisors
New York
$2.66M +$153K +6,188 +6%
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$2.64M -$20K -808 -0.8%
ASRS
87
Arizona State Retirement System
Arizona
$2.46M +$31.1K +1,257 +1%
BGIM
88
Brandywine Global Investment Management
Pennsylvania
$2.46M +$311K +12,571 +15%
B
89
Baird
Wisconsin
$2.46M -$2.88M -116,293 -55%
ProShare Advisors
90
ProShare Advisors
Maryland
$2.41M +$1.26M +50,844 +121%
Federated Hermes
91
Federated Hermes
Pennsylvania
$2.38M +$12.5K +504 +0.6%
MOACM
92
Mutual of America Capital Management
New York
$2.36M -$29.3K -1,185 -1%
JHIU
93
Janus Henderson Investors US
Colorado
$2.33M -$2.81M -113,678 -56%
PI
94
Placemark Investments
Illinois
$2.26M +$670K +27,105 +45%
Lord, Abbett & Co
95
Lord, Abbett & Co
New Jersey
$2.25M -$88.8K -3,591 -4%
Morgan Stanley
96
Morgan Stanley
New York
$2.1M -$3.32M -134,308 -62%
HC
97
Highmount Capital
New York
$2.1M
DSC
98
Duncker Streett & Co
Missouri
$2.07M +$173 +7 +0%
PCMK
99
Paragon Capital Management (Kansas)
Kansas
$2.05M
EAM
100
EULAV Asset Management
Florida
$2.01M +$44.4K +1,796 +2%

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.