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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
SMM
76
Stadion Money Management
Georgia
$3.1M +$240K +9,398 +8%
NPIT
77
National Penn Investors Trust
Pennsylvania
$3.09M +$37.8K +1,480 +1%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$2.97M -$54.3K -2,128 -2%
BGIM
79
Brandywine Global Investment Management
Pennsylvania
$2.86M +$514K +20,149 +21%
RFC
80
Russell Frank Company
Washington
$2.79M -$1.38M -54,283 -33%
TA
81
Teachers Advisors
New York
$2.68M +$134K +5,239 +5%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$2.67M +$19.7K +772 +0.7%
Jacobs Levy Equity Management
83
Jacobs Levy Equity Management
New Jersey
$2.65M -$42.1K -1,652 -2%
AP
84
AHL Partners
United Kingdom
$2.56M +$2.63M +103,010 New
Comerica Bank
85
Comerica Bank
Texas
$2.54M -$22.8K -892 -0.9%
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$2.42M -$112K -4,375 -4%
ProShare Advisors
87
ProShare Advisors
Maryland
$2.4M +$92.9K +3,641 +4%
PI
88
Placemark Investments
Illinois
$2.33M +$156K +6,125 +7%
ASRS
89
Arizona State Retirement System
Arizona
$2.23M -$142K -5,567 -6%
MOACM
90
Mutual of America Capital Management
New York
$2.21M -$61.4K -2,405 -3%
Federated Hermes
91
Federated Hermes
Pennsylvania
$2.15M -$133K -5,209 -6%
HC
92
Highmount Capital
New York
$2.01M
DSC
93
Duncker Streett & Co
Missouri
$1.99M +$230 +9 +0%
PCMK
94
Paragon Capital Management (Kansas)
Kansas
$1.97M
EAM
95
EULAV Asset Management
Florida
$1.93M
SOMRS
96
State of Michigan Retirement System
Michigan
$1.67M -$32.1K -1,257 -2%
Aviva
97
Aviva
United Kingdom
$1.65M -$12.8K -503 -0.8%
HC
98
HHG & Company
Connecticut
$1.64M +$224K +8,762 +15%
AQR Capital Management
99
AQR Capital Management
Connecticut
$1.55M -$1.63M -63,859 -51%
Cambridge Investment Research Advisors
100
Cambridge Investment Research Advisors
Iowa
$1.54M +$1.19M +46,658 +303%

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.