Commerce Bancshares
CBSH
236 hedge funds and large institutions have $2.56B invested in Commerce Bancshares in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 78 increasing their positions, 85 reducing their positions, and 18 closing their positions.
43% more capital inflows, than outflows
Capital inflows: $138M | Capital outflows: $96.6M
11% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 18
3.18% more ownership
Funds ownership: 56.82% → 60% (+3.2%)
0% more funds holding
Funds holding: 236 → 236 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$32.6M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$21.7M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$11.5M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$8.9M |
| 5 |
State Street
Boston,
Massachusetts
|
+$7.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$11.1M |
| 3 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
-$6.02M |
| 4 |
Commerce Bank
Kansas City,
Missouri
|
-$5.9M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.52M |
CBSH Hedge Fund Activity: Q2 2014 in Review
236 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Commerce Bancshares (CBSH) for Q2 2014, worth a combined $2.56B — up 1.8% from $2.51B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CBSH positions and 18 closed out — a net gain of 2 holders — while 78 added to existing stakes and 85 trimmed.
The largest buyer was Norges Bank, adding an estimated $32.6M. The largest seller was Fidelity Investments, cutting an estimated $19.2M.
- 236 institutional investors held Commerce Bancshares (CBSH) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $2.56B of Commerce Bancshares stock for Q2 2014, up 1.8% quarter-over-quarter.
- 20 funds opened new Commerce Bancshares positions in Q2 2014 and 18 closed out, a net change of +2 holders.
- The largest Commerce Bancshares buyer in Q2 2014 was Norges Bank, an estimated $32.6M added.
- The largest Commerce Bancshares seller in Q2 2014 was Fidelity Investments, an estimated $19.2M sold.
Based on aggregated 13F filings for Q2 2014.