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Commerce Bancshares
CBSH

304 hedge funds and large institutions have $3.69B invested in Commerce Bancshares in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 110 increasing their positions, 89 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 11

24% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 89

6% more funds holding

Funds holding: 286 → 304 (+18)

1% more capital invested

Capital invested by funds: $3.64B → $3.69B (+$50.9M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.24% less ownership

Funds ownership: 97.85% → 97.61% (-0.24%)

Holders
304
Holders Change
+18
Holders Change %
+6.29%
% of All Funds
7.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
110
Reduced
89
Closed
11
Calls
$2.55M
Puts
–
Net Calls
+$2.55M
Net Calls Change
-$55K

Top Buyers

1
Invesco
Invesco
Georgia
+$14.4M
2
Morgan Stanley
Morgan Stanley
New York
+$9.47M
3
BlackRock
BlackRock
New York
+$8.13M
4
Millennium Management
Millennium Management
New York
+$7.36M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$6.19M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$27.1M
2
State Street
State Street
Massachusetts
-$18.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.8M
4
MAM
Martingale Asset Management
Massachusetts
-$9.5M
5
Goldman Sachs
Goldman Sachs
New York
-$7.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
Baird Financial Group
101
Baird Financial Group
Wisconsin
$2.61M +$1.25M +34,370 +96%
MSA
102
Mason Street Advisors
Wisconsin
$2.56M +$95.3K +2,626 +4%
SI
103
Stephens Inc
Arkansas
$2.55M +$116K +3,193 +5%
TD Asset Management
104
TD Asset Management
Ontario, Canada
$2.53M -$78.8K -2,172 -3%
CCT
105
Country Club Trust
Missouri
$2.48M -$791K -21,787 -25%
Federated Hermes
106
Federated Hermes
Pennsylvania
$2.39M -$151K -4,165 -6%
GC
107
Guggenheim Capital
Illinois
$2.24M -$948K -26,123 -30%
CCMH
108
Cornerstone Capital Management Holdings
New York
$2.17M -$2.27M -62,550 -52%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.05M -$73.9K -2,036 -4%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$2.03M -$90.2K -2,487 -4%
Victory Capital Management
111
Victory Capital Management
Texas
$1.96M +$231K +6,374 +14%
SOMRS
112
State of Michigan Retirement System
Michigan
$1.94M -$135K -3,723 -7%
AIP
113
Ameritas Investment Partners
Nebraska
$1.9M – – –
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$1.86M +$16.4K +451 +0.9%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$1.71M +$1.13M +31,037 +210%
Mariner
116
Mariner
Kansas
$1.68M -$45.7K -1,260 -3%
Cambridge Investment Research Advisors
117
Cambridge Investment Research Advisors
Iowa
$1.59M -$471K -12,973 -23%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$1.56M -$377K -10,378 -20%
BF
119
BOK Financial
Oklahoma
$1.48M -$2.03K -56 -0.1%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$1.45M – – –
CTC
121
Central Trust Company
Missouri
$1.42M +$3.56K +98 +0.3%
JMPWA
122
JP Morgan Private Wealth Advisors
California
$1.4M – – –
EVM
123
Eaton Vance Management
Massachusetts
$1.4M – – –
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$1.38M +$61.9K +1,707 +5%
LMGAM
125
Liberty Mutual Group Asset Management
Massachusetts
$1.32M -$520K -14,342 -29%
3 4
5
6 7

CBSH Hedge Fund Activity: Q3 2017 in Review

304 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Commerce Bancshares (CBSH) for Q3 2017, worth a combined $3.69B — up 1.4% from $3.64B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CBSH positions and 11 closed out — a net gain of 21 holders — while 110 added to existing stakes and 89 trimmed.

The largest buyer was Invesco, adding an estimated $14.4M. The largest seller was American Century Companies, cutting an estimated $27.1M.

  • 304 institutional investors held Commerce Bancshares (CBSH) as of Q3 2017, up from 286 in Q2 2017.
  • Funds reported $3.69B of Commerce Bancshares stock for Q3 2017, up 1.4% quarter-over-quarter.
  • 32 funds opened new Commerce Bancshares positions in Q3 2017 and 11 closed out, a net change of +21 holders.
  • The largest Commerce Bancshares buyer in Q3 2017 was Invesco, an estimated $14.4M added.
  • The largest Commerce Bancshares seller in Q3 2017 was American Century Companies, an estimated $27.1M sold.

Based on aggregated 13F filings for Q3 2017.