Commerce Bancshares
CBSH
306 hedge funds and large institutions have $3.76B invested in Commerce Bancshares in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 102 increasing their positions, 154 reducing their positions, and 30 closing their positions.
13% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 30
2% more capital invested
Capital invested by funds: $3.69B → $3.76B (+$62.8M)
1% more funds holding
Funds holding: 304 → 306 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4.47% less ownership
Funds ownership: 97.61% → 93.14% (-4.5%)
34% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 154
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$39.3M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$20.9M |
| 3 |
State Street
Boston,
Massachusetts
|
+$15.5M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$11.3M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$8.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$33.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$15.1M |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$11.9M |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$11.5M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$9.99M |
CBSH Hedge Fund Activity: Q4 2017 in Review
306 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Commerce Bancshares (CBSH) for Q4 2017, worth a combined $3.76B — up 1.7% from $3.69B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new CBSH positions and 30 closed out — a net gain of 4 holders — while 102 added to existing stakes and 154 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $39.3M. The largest seller was Nuance Investments, cutting an estimated $33.1M.
- 306 institutional investors held Commerce Bancshares (CBSH) as of Q4 2017, up from 304 in Q3 2017.
- Funds reported $3.76B of Commerce Bancshares stock for Q4 2017, up 1.7% quarter-over-quarter.
- 34 funds opened new Commerce Bancshares positions in Q4 2017 and 30 closed out, a net change of +4 holders.
- The largest Commerce Bancshares buyer in Q4 2017 was Balyasny Asset Management, an estimated $39.3M added.
- The largest Commerce Bancshares seller in Q4 2017 was Nuance Investments, an estimated $33.1M sold.
Based on aggregated 13F filings for Q4 2017.