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Commerce Bancshares

259 hedge funds and large institutions have $2.54B invested in Commerce Bancshares in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 98 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

3% more funds holding

Funds holding: 251259 (+8)

7% less capital invested

Capital invested by funds: $2.72B → $2.54B (-$181M)

20% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 98

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
259
Holders Change
+8
Holders Change %
+3.19%
% of All Funds
7.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
78
Reduced
98
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CB
1
Commerce Bank
Missouri
$367M -$5.54M -206,258 -1%
State Street
2
State Street
Massachusetts
$293M -$41.4M -1,543,917 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$267M -$4.33M -161,133 -2%
American Century Companies
4
American Century Companies
Missouri
$233M -$20.5M -761,913 -8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$136M +$3.3M +123,037 +2%
BFA
6
BlackRock Fund Advisors
California
$120M -$1.99M -73,982 -2%
BIT
7
BlackRock Institutional Trust
California
$108M -$898K -33,461 -0.8%
CIP
8
Champlain Investment Partners
Vermont
$56.8M +$3.69M +137,289 +7%
BTW
9
Boston Trust Walden
Massachusetts
$45.5M -$1.61M -60,141 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$43.2M +$101K +3,768 +0.2%
Norges Bank
11
Norges Bank
Norway
$33.1M -$1.04M -38,739 -3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$31.6M +$698K +26,004 +2%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$31.4M -$11.6M -430,373 -27%
CB
14
Cooke & Bieler
Pennsylvania
$30.4M +$5.98M +222,811 +24%
Northern Trust
15
Northern Trust
Illinois
$27.4M -$490K -18,270 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$24.6M +$972K +36,191 +4%
NI
17
Nuance Investments
Missouri
$23M -$9.68M -360,676 -29%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$22M +$1.41M +52,679 +7%
Wells Fargo
19
Wells Fargo
California
$20M +$441K +16,434 +2%
VDI
20
Vaughan David Investments
Illinois
$18.1M -$23.3K -869 -0.1%
Legal & General Group
21
Legal & General Group
United Kingdom
$16.4M -$125K -4,654 -0.8%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$15.9M +$5.91M +220,121 +59%
WCM
23
Wedge Capital Management
North Carolina
$15.8M -$301K -11,203 -2%
MAM
24
Martingale Asset Management
Massachusetts
$14.9M +$9.26M +344,984 +162%
Charles Schwab
25
Charles Schwab
California
$13.6M +$647K +24,098 +5%

CBSH Hedge Fund Activity: Q3 2015 in Review

259 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Commerce Bancshares (CBSH) for Q3 2015, worth a combined $2.54B — down 6.6% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CBSH positions and 21 closed out — a net gain of 9 holders — while 78 added to existing stakes and 98 trimmed.

The largest buyer was Martingale Asset Management, adding an estimated $9.26M. The largest seller was Morgan Stanley, cutting an estimated $46.9M.

  • 259 institutional investors held Commerce Bancshares (CBSH) as of Q3 2015, up from 251 in Q2 2015.
  • Funds reported $2.54B of Commerce Bancshares stock for Q3 2015, down 6.6% quarter-over-quarter.
  • 30 funds opened new Commerce Bancshares positions in Q3 2015 and 21 closed out, a net change of +9 holders.
  • The largest Commerce Bancshares buyer in Q3 2015 was Martingale Asset Management, an estimated $9.26M added.
  • The largest Commerce Bancshares seller in Q3 2015 was Morgan Stanley, an estimated $46.9M sold.

Based on aggregated 13F filings for Q3 2015.