Commerce Bancshares
CBSH
234 hedge funds and large institutions have $2.56B invested in Commerce Bancshares in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 96 increasing their positions, 69 reducing their positions, and 31 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
39% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 69
3% more capital invested
Capital invested by funds: $2.49B → $2.56B (+$76.8M)
7% less funds holding
Funds holding: 251 → 234 (-17)
42% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$29.9M |
| 2 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$21.1M |
| 3 |
State Street
Boston,
Massachusetts
|
+$19.1M |
| 4 |
Morgan Stanley
New York
|
+$17.9M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$9.6M |
| 2 |
CB
Commerce Bank
Kansas City,
Missouri
|
-$8.07M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$6.05M |
| 4 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$5.03M |
| 5 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$3.69M |
CBSH Hedge Fund Activity: Q1 2015 in Review
234 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Commerce Bancshares (CBSH) for Q1 2015, worth a combined $2.56B — up 3.1% from $2.49B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of CBSH and 18 opened new positions — a net loss of 13 holders — while 69 trimmed existing stakes and 96 added.
The largest buyer was Fidelity Investments, adding an estimated $29.9M. The largest seller was Champlain Investment Partners, cutting an estimated $9.6M.
- 234 institutional investors held Commerce Bancshares (CBSH) as of Q1 2015, down from 251 in Q4 2014.
- Funds reported $2.56B of Commerce Bancshares stock for Q1 2015, up 3.1% quarter-over-quarter.
- 18 funds opened new Commerce Bancshares positions in Q1 2015 and 31 closed out, a net change of -13 holders.
- The largest Commerce Bancshares buyer in Q1 2015 was Fidelity Investments, an estimated $29.9M added.
- The largest Commerce Bancshares seller in Q1 2015 was Champlain Investment Partners, an estimated $9.6M sold.
Based on aggregated 13F filings for Q1 2015.