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Commerce Bancshares

236 hedge funds and large institutions have $2.5B invested in Commerce Bancshares in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 88 increasing their positions, 94 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $2.4B → $2.5B (+$93.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 94

2% less funds holding

Funds holding: 240236 (-4)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $14K

Holders
236
Holders Change
-4
Holders Change %
-1.67%
% of All Funds
6.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
88
Reduced
94
Closed
25
Calls
Puts
$14K
Net Calls
-$14K
Net Calls Change
-$66K
Name Holding Trade Value Shares
Change
Change in
Stake
CB
1
Commerce Bank
Missouri
$397M -$412K -16,605 -0.1%
State Street
2
State Street
Massachusetts
$297M +$3.5M +140,939 +1%
American Century Companies
3
American Century Companies
Missouri
$258M +$3.49M +140,436 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$248M +$5.8M +233,474 +2%
BIT
5
BlackRock Institutional Trust
California
$107M +$1.74M +70,190 +2%
BFA
6
BlackRock Fund Advisors
California
$103M -$5.82M -234,322 -6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$69.1M -$13.2M -529,515 -17%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$58.5M +$134K +5,387 +0.2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$42.2M -$208K -8,394 -0.5%
O
10
OppenheimerFunds
New York
$38.4M +$190K +7,651 +0.5%
Citadel Advisors
11
Citadel Advisors
Florida
$36M -$8.55M -344,424 -20%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$34.7M +$6.47M +260,399 +24%
Norges Bank
13
Norges Bank
Norway
$34.1M
BTW
14
Boston Trust Walden
Massachusetts
$32.4M +$1.7M +68,396 +6%
Northern Trust
15
Northern Trust
Illinois
$28.6M -$636K -25,602 -2%
NRECA
16
National Rural Electric Cooperative Association
Virginia
$23.7M -$50 -2 -0%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$22.4M +$1.68M +67,513 +8%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$22.3M +$219K +8,836 +1%
TAM
19
Third Avenue Management
New York
$21.5M +$1.19M +47,868 +6%
CIP
20
Champlain Investment Partners
Vermont
$21.3M +$20.5M +824,837 New
CB
21
Cooke & Bieler
Pennsylvania
$20.5M +$19.7M +791,628 New
Wells Fargo
22
Wells Fargo
California
$18M +$767K +30,880 +5%
WCM
23
Wedge Capital Management
North Carolina
$17.7M -$972K -39,150 -5%
VDI
24
Vaughan David Investments
Illinois
$16.8M +$234K +9,431 +1%
Legal & General Group
25
Legal & General Group
United Kingdom
$16.5M +$170K +6,825 +1%

CBSH Hedge Fund Activity: Q1 2014 in Review

236 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Commerce Bancshares (CBSH) for Q1 2014, worth a combined $2.5B — up 3.9% from $2.4B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CBSH and 22 opened new positions — a net loss of 3 holders — while 94 trimmed existing stakes and 88 added.

The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $20.5M. The largest seller was Fidelity Investments, cutting an estimated $13.2M.

  • 236 institutional investors held Commerce Bancshares (CBSH) as of Q1 2014, down from 240 in Q4 2013.
  • Funds reported $2.5B of Commerce Bancshares stock for Q1 2014, up 3.9% quarter-over-quarter.
  • 22 funds opened new Commerce Bancshares positions in Q1 2014 and 25 closed out, a net change of -3 holders.
  • The largest Commerce Bancshares buyer in Q1 2014 was Champlain Investment Partners, an estimated $20.5M added.
  • The largest Commerce Bancshares seller in Q1 2014 was Fidelity Investments, an estimated $13.2M sold.

Based on aggregated 13F filings for Q1 2014.