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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
SI
101
Stephens Inc
Arkansas
$2.4M +$173K +4,843 +8%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$2.16M +$855K +23,940 +68%
ASRS
103
Arizona State Retirement System
Arizona
$2.09M +$22.2K +621 +1%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.09M -$287K -8,051 -12%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$2.09M -$2.7M -75,694 -57%
SOMRS
106
State of Michigan Retirement System
Michigan
$2.05M +$27.7K +775 +1%
Cambridge Investment Research Advisors
107
Cambridge Investment Research Advisors
Iowa
$2.04M +$41.7K +1,169 +2%
AIP
108
Ameritas Investment Partners
Nebraska
$1.94M +$66K +1,848 +4%
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$1.92M -$370K -10,378 -17%
Renaissance Technologies
110
Renaissance Technologies
New York
$1.9M -$1.9M -53,211 -51%
LMGAM
111
Liberty Mutual Group Asset Management
Massachusetts
$1.82M -$407K -11,404 -19%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$1.81M +$73.7K +2,065 +4%
CEP
113
Chicago Equity Partners
Illinois
$1.73M +$1.47M +41,110 +688%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$1.71M -$2.22M -62,053 -57%
Mariner
115
Mariner
Kansas
$1.7M -$707K -19,800 -30%
Victory Capital Management
116
Victory Capital Management
Texas
$1.7M +$289K +8,089 +21%
SCA
117
Salient Capital Advisors
Texas
$1.67M – – –
SG Americas Securities
118
SG Americas Securities
New York
$1.5M -$418K -11,701 -22%
BF
119
BOK Financial
Oklahoma
$1.46M +$1.43K +40 +0.1%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$1.42M -$1.52M -42,599 -52%
SG
121
StoneX Group
New York
$1.42M +$753K +21,108 +121%
CTC
122
Central Trust Company
Missouri
$1.4M -$5.35K -150 -0.4%
JMPWA
123
JP Morgan Private Wealth Advisors
California
$1.38M -$13.1K -367 -1%
EVM
124
Eaton Vance Management
Massachusetts
$1.37M – – –
Stifel Financial
125
Stifel Financial
Missouri
$1.33M -$162K -4,552 -11%
3 4
5
6 7

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.