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Commerce Bancshares

308 hedge funds and large institutions have $3.54B invested in Commerce Bancshares in 2016 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 92 increasing their positions, 154 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

188% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 17

93.72% more ownership

Funds ownership: 0%93.72% (+94%)

21% more capital invested

Capital invested by funds: $2.94B → $3.54B (+$607M)

10% more funds holding

Funds holding: 280308 (+28)

40% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 154

Holders
308
Holders Change
+28
Holders Change %
+10%
% of All Funds
7.7%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
49
Increased
92
Reduced
154
Closed
17
Calls
$1.39M
Puts
Net Calls
+$1.39M
Net Calls Change
+$457K
Name Holding Trade Value Shares
Change
Change in
Stake
PCMK
76
Paragon Capital Management (Kansas)
Kansas
$5.6M -$135 -4 -0%
BGIM
77
Brandywine Global Investment Management
Pennsylvania
$5.32M -$184K -5,458 -4%
GC
78
Guggenheim Capital
Illinois
$5.27M +$1.51M +44,845 +46%
Comerica Bank
79
Comerica Bank
Texas
$5.22M +$959K +28,425 +25%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$4.95M -$975K -28,885 -18%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$4.86M -$466K -13,800 -9%
PI
82
PGGM Investments
Netherlands
$4.83M -$210K -6,215 -5%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$4.71M -$15.2K -450 -0.4%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$4.69M -$1.01M -29,940 -19%
Neuberger Berman Group
85
Neuberger Berman Group
New York
$4.65M +$42.8K +1,269 +1%
CCMH
86
Cornerstone Capital Management Holdings
New York
$4.51M +$3.85M +114,146 +1,656%
MOACM
87
Mutual of America Capital Management
New York
$4.29M +$85.8K +2,542 +2%
Truist Financial
88
Truist Financial
North Carolina
$4.24M -$398K -11,788 -9%
MCM
89
Matarin Capital Management
New York
$4.19M -$2.35M -69,684 -38%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$4.05M +$3.66M +108,593 New
Canada Life
91
Canada Life
Manitoba, Canada
$3.99M -$216K -6,391 -6%
Aviva
92
Aviva
United Kingdom
$3.72M +$136K +4,029 +4%
TPSF
93
Texas Permanent School Fund
Texas
$3.68M -$147K -4,360 -4%
Wellington Management Group
94
Wellington Management Group
Massachusetts
$3.65M +$2.97M +88,001 +878%
Prudential Financial
95
Prudential Financial
New Jersey
$3.63M -$124K -3,682 -4%
UBS AM
96
UBS AM
Illinois
$3.61M -$1.56M -46,271 -32%
AllianceBernstein
97
AllianceBernstein
Tennessee
$3.54M -$555K -16,449 -15%
CCT
98
Country Club Trust
Missouri
$3.31M -$371 -11 -0%
BPM
99
Bowling Portfolio Management
Ohio
$3.25M -$908K -26,900 -24%
Citadel Advisors
100
Citadel Advisors
Florida
$3.24M +$2.17M +64,382 +286%

CBSH Hedge Fund Activity: Q4 2016 in Review

308 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Commerce Bancshares (CBSH) for Q4 2016, worth a combined $3.54B — up 21% from $2.94B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CBSH positions and 17 closed out — a net gain of 32 holders — while 92 added to existing stakes and 154 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $22.8M. The largest seller was American Century Companies, cutting an estimated $50.6M.

  • 308 institutional investors held Commerce Bancshares (CBSH) as of Q4 2016, up from 280 in Q3 2016.
  • Funds reported $3.54B of Commerce Bancshares stock for Q4 2016, up 21% quarter-over-quarter.
  • 49 funds opened new Commerce Bancshares positions in Q4 2016 and 17 closed out, a net change of +32 holders.
  • The largest Commerce Bancshares buyer in Q4 2016 was Goldman Sachs, an estimated $22.8M added.
  • The largest Commerce Bancshares seller in Q4 2016 was American Century Companies, an estimated $50.6M sold.

Based on aggregated 13F filings for Q4 2016.