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Commerce Bancshares

384 hedge funds and large institutions have $5.44B invested in Commerce Bancshares in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 128 increasing their positions, 134 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0.27% less ownership

Funds ownership: 85.62%85.35% (-0.27%)

4% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 134

6% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 33

2% less funds holding

Funds holding: 393384 (-9)

7% less capital invested

Capital invested by funds: $5.84B → $5.44B (-$397M)

43% less call options, than puts

Call options by funds: $762K | Put options by funds: $1.33M

Holders
384
Holders Change
-9
Holders Change %
-2.29%
% of All Funds
6.72%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
31
Increased
128
Reduced
134
Closed
33
Calls
$762K
Puts
$1.33M
Net Calls
-$569K
Net Calls Change
-$2.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$1.35M -$773K -14,022 -36%
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$1.35M -$36.4K -660 -3%
PAM
153
Panagora Asset Management
Massachusetts
$1.34M -$14.6K -264 -1%
Federated Hermes
154
Federated Hermes
Pennsylvania
$1.34M -$2.15K -39 -0.2%
URS
155
Utah Retirement Systems
Utah
$1.34M -$77.4K -1,404 -5%
Commonwealth Equity Services
156
Commonwealth Equity Services
Massachusetts
$1.34M +$334K +6,061 +33%
VWA
157
V Wealth Advisors
Kansas
$1.33M +$165 +3 +0%
WG
158
Winton Group
United Kingdom
$1.32M -$162K -2,929 -11%
Marshall Wace
159
Marshall Wace
United Kingdom
$1.32M +$1.34M +24,234 New
HSBC Holdings
160
HSBC Holdings
United Kingdom
$1.27M -$7.72K -140 -0.6%
BMO
161
Beck Mack & Oliver
New York
$1.25M
AP
162
Atwood & Palmer
Missouri
$1.23M -$23.6K -427 -2%
NMIMC
163
Northwestern Mutual Investment Management Company
Wisconsin
$1.22M +$1.1K +20 +0.1%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$1.17M +$203K +3,682 +21%
AC
165
Allstate Corporation
Illinois
$1.16M +$97.5K +1,767 +9%
DekaBank Deutsche Girozentrale
166
DekaBank Deutsche Girozentrale
Germany
$1.15M
ASN
167
Advisory Services Network
Georgia
$1.15M +$19.3K +350 +2%
SB
168
Simmons Bank
Arkansas
$1.14M +$267K +4,845 +30%
SOADOR
169
State of Alaska Department of Revenue
Alaska
$1.14M -$2.98K -54 -0.3%
Natixis Advisors
170
Natixis Advisors
Massachusetts
$1.13M +$76.1K +1,380 +7%
FWM
171
Frontier Wealth Management
Missouri
$1.11M +$110 +2 +0%
N
172
Natixis
France
$1.1M +$1.11M +20,152 New
Janus Henderson Group
173
Janus Henderson Group
United Kingdom
$1.09M -$1.78M -32,243 -62%
CIBC Asset Management
174
CIBC Asset Management
Ontario, Canada
$1.07M +$40.3K +730 +4%
IAA
175
Independent Advisor Alliance
North Carolina
$1.05M -$21.7K -394 -2%

CBSH Hedge Fund Activity: Q3 2021 in Review

384 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Commerce Bancshares (CBSH) for Q3 2021, worth a combined $5.44B — down 6.8% from $5.84B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CBSH and 31 opened new positions — a net loss of 2 holders — while 134 trimmed existing stakes and 128 added.

The largest buyer was Eaton Vance Management, adding an estimated $16.7M. The largest seller was Raymond James & Associates, cutting an estimated $33.8M.

  • 384 institutional investors held Commerce Bancshares (CBSH) as of Q3 2021, down from 393 in Q2 2021.
  • Funds reported $5.44B of Commerce Bancshares stock for Q3 2021, down 6.8% quarter-over-quarter.
  • 31 funds opened new Commerce Bancshares positions in Q3 2021 and 33 closed out, a net change of -2 holders.
  • The largest Commerce Bancshares buyer in Q3 2021 was Eaton Vance Management, an estimated $16.7M added.
  • The largest Commerce Bancshares seller in Q3 2021 was Raymond James & Associates, an estimated $33.8M sold.

Based on aggregated 13F filings for Q3 2021.