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Commerce Bancshares

221 hedge funds and large institutions have $2.21B invested in Commerce Bancshares in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

13% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 75

2% more funds holding

Funds holding: 216221 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $2.26B → $2.21B (-$48.4M)

Holders
221
Holders Change
+5
Holders Change %
+2.31%
% of All Funds
7.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
85
Reduced
75
Closed
20
Calls
$495K
Puts
Net Calls
+$495K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
CB
1
Commerce Bank
Missouri
$358M -$6.06M -254,662 -2%
State Street
2
State Street
Massachusetts
$310M +$4.2M +176,501 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$209M +$4.85M +203,988 +2%
American Century Companies
4
American Century Companies
Missouri
$204M -$16M -671,106 -7%
BIT
5
BlackRock Institutional Trust
California
$92.1M -$2.52M -105,847 -3%
BFA
6
BlackRock Fund Advisors
California
$88.4M +$3.59M +150,941 +4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$68.9M -$45.3M -1,903,089 -39%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$49.5M +$5.5M +231,369 +12%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$38.6M +$824K +34,624 +2%
Citadel Advisors
10
Citadel Advisors
Florida
$37.9M +$26.5M +1,113,087 +215%
O
11
OppenheimerFunds
New York
$37.1M -$3.14K -132 -0%
Norges Bank
12
Norges Bank
Norway
$33.1M -$1.16M -48,633 -3%
BTW
13
Boston Trust Walden
Massachusetts
$26.8M -$95.7K -4,022 -0.3%
Northern Trust
14
Northern Trust
Illinois
$25.9M -$307K -12,894 -1%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$25.4M -$17.1M -717,957 -40%
NRECA
16
National Rural Electric Cooperative Association
Virginia
$21.3M
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$18.8M +$1.9M +80,006 +11%
BG
18
BlackRock Group
United Kingdom
$18.4M +$7.86M +330,307 +72%
WCM
19
Wedge Capital Management
North Carolina
$18M -$161K -6,751 -0.9%
TAM
20
Third Avenue Management
New York
$17.3M -$5.85M -245,795 -25%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$15.8M +$1.51M +63,283 +10%
Wells Fargo
22
Wells Fargo
California
$15.2M -$209K -8,770 -1%
VDI
23
Vaughan David Investments
Illinois
$14.9M -$335K -14,096 -2%
Legal & General Group
24
Legal & General Group
United Kingdom
$14.3M +$148K +6,223 +1%
Retirement Systems of Alabama
25
Retirement Systems of Alabama
Alabama
$14.3M -$434K -18,255 -3%

CBSH Hedge Fund Activity: Q3 2013 in Review

221 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Commerce Bancshares (CBSH) for Q3 2013, worth a combined $2.21B — down 2.1% from $2.26B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CBSH positions and 20 closed out — a net gain of 7 holders — while 85 added to existing stakes and 75 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $26.5M. The largest seller was Fidelity Investments, cutting an estimated $45.3M.

  • 221 institutional investors held Commerce Bancshares (CBSH) as of Q3 2013, up from 216 in Q2 2013.
  • Funds reported $2.21B of Commerce Bancshares stock for Q3 2013, down 2.1% quarter-over-quarter.
  • 27 funds opened new Commerce Bancshares positions in Q3 2013 and 20 closed out, a net change of +7 holders.
  • The largest Commerce Bancshares buyer in Q3 2013 was Citadel Advisors, an estimated $26.5M added.
  • The largest Commerce Bancshares seller in Q3 2013 was Fidelity Investments, an estimated $45.3M sold.

Based on aggregated 13F filings for Q3 2013.