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Commerce Bancshares

234 hedge funds and large institutions have $2.52B 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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

39% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 69

3% more capital invested

Capital invested by funds: $2.46B → $2.52B (+$63.1M)

7% less funds holding

Funds holding: 251234 (-17)

42% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 31

Holders
234
Holders Change
-17
Holders Change %
-6.77%
% of All Funds
6.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
96
Reduced
69
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CB
1
Commerce Bank
Missouri
$355M -$8.07M -330,352 -2%
State Street
2
State Street
Massachusetts
$301M +$19.1M +783,739 +7%
American Century Companies
3
American Century Companies
Missouri
$266M +$14.9M +610,882 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$245M +$2.74M +112,029 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$119M +$29.9M +1,222,648 +34%
BFA
6
BlackRock Fund Advisors
California
$111M +$2.36M +96,733 +2%
BIT
7
BlackRock Institutional Trust
California
$103M +$6.32M +258,983 +7%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$67.7M +$9.87M +404,196 +17%
BTW
9
Boston Trust Walden
Massachusetts
$47.6M +$9.17M +375,354 +24%
NI
10
Nuance Investments
Missouri
$46.4M +$21.1M +865,950 +86%
Morgan Stanley
11
Morgan Stanley
New York
$42.2M +$17.9M +732,347 +75%
CIP
12
Champlain Investment Partners
Vermont
$40.7M -$9.6M -393,284 -19%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$38.8M +$77.9K +3,190 +0.2%
JP Morgan Chase
14
JP Morgan Chase
New York
$34.2M +$3.61M +147,816 +12%
Norges Bank
15
Norges Bank
Norway
$31.7M
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$27M -$6.05M -247,828 -18%
Northern Trust
17
Northern Trust
Illinois
$26.9M -$452K -18,504 -2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$26.5M +$1.91M +78,298 +8%
CB
19
Cooke & Bieler
Pennsylvania
$23.5M +$3.85M +157,685 +20%
NRECA
20
National Rural Electric Cooperative Association
Virginia
$22.7M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$21.5M +$1.62M +66,266 +8%
Wells Fargo
22
Wells Fargo
California
$21.2M +$1.24M +50,941 +6%
VDI
23
Vaughan David Investments
Illinois
$16.8M +$210K +8,599 +1%
Legal & General Group
24
Legal & General Group
United Kingdom
$15.7M +$84K +3,441 +0.5%
WCM
25
Wedge Capital Management
North Carolina
$15.5M -$1.24M -50,741 -8%

CBSH Hedge Fund Activity: Q1 2015 in Review

234 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Commerce Bancshares (CBSH) for Q1 2015, worth a combined $2.52B — up 2.6% from $2.46B 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 $2.52B of Commerce Bancshares stock for Q1 2015, up 2.6% 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.