Commerce Bancshares
CBSH
240 hedge funds and large institutions have $2.4B invested in Commerce Bancshares in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 119 reducing their positions, and 10 closing their positions.
200% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 10
21% more call options, than puts
Call options by funds: $301K | Put options by funds: $249K
9% more funds holding
Funds holding: 221 → 240 (+19)
9% more capital invested
Capital invested by funds: $2.21B → $2.4B (+$190M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
29% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 119
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$26M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.79M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$48.4M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
-$7.91M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$3M |
| 4 |
Millennium Management
New York
|
-$2.96M |
| 5 |
O
OppenheimerFunds
New York
|
-$2.88M |
CBSH Hedge Fund Activity: Q4 2013 in Review
240 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Commerce Bancshares (CBSH) for Q4 2013, worth a combined $2.4B — up 8.6% from $2.21B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CBSH positions and 10 closed out — a net gain of 20 holders — while 84 added to existing stakes and 119 trimmed.
The largest buyer was American Century Companies, adding an estimated $26M. The largest seller was State Street, cutting an estimated $48.4M.
- 240 institutional investors held Commerce Bancshares (CBSH) as of Q4 2013, up from 221 in Q3 2013.
- Funds reported $2.4B of Commerce Bancshares stock for Q4 2013, up 8.6% quarter-over-quarter.
- 30 funds opened new Commerce Bancshares positions in Q4 2013 and 10 closed out, a net change of +20 holders.
- The largest Commerce Bancshares buyer in Q4 2013 was American Century Companies, an estimated $26M added.
- The largest Commerce Bancshares seller in Q4 2013 was State Street, an estimated $48.4M sold.
Based on aggregated 13F filings for Q4 2013.