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Commerce Bancshares

266 hedge funds and large institutions have $2.45B invested in Commerce Bancshares in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 139 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

3% more funds holding

Funds holding: 259266 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $2.54B → $2.45B (-$89.2M)

10% less call options, than puts

Call options by funds: $480K | Put options by funds: $536K

40% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 139

Holders
266
Holders Change
+7
Holders Change %
+2.7%
% of All Funds
6.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
84
Reduced
139
Closed
20
Calls
$480K
Puts
$536K
Net Calls
-$56K
Net Calls Change
-$56K
Name Holding Trade Value Shares
Change
Change in
Stake
CB
1
Commerce Bank
Missouri
$353M -$7.83M -290,631 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$267M +$5.54M +205,394 +2%
State Street
3
State Street
Massachusetts
$264M -$24.1M -893,625 -8%
American Century Companies
4
American Century Companies
Missouri
$217M -$11.5M -425,950 -5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$139M +$5.1M +189,028 +4%
BFA
6
BlackRock Fund Advisors
California
$128M +$10.4M +384,120 +9%
BIT
7
BlackRock Institutional Trust
California
$108M +$1.94M +71,838 +2%
CIP
8
Champlain Investment Partners
Vermont
$55.3M -$345K -12,793 -0.6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$40.2M -$2.31M -85,786 -5%
BTW
10
Boston Trust Walden
Massachusetts
$34.4M -$10.5M -387,860 -23%
CB
11
Cooke & Bieler
Pennsylvania
$33.7M +$4M +148,459 +13%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$32.2M +$1.23M +45,527 +4%
Norges Bank
13
Norges Bank
Norway
$29.9M -$2.57M -95,216 -8%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$28.9M -$1.87M -69,308 -6%
NI
15
Nuance Investments
Missouri
$28.4M +$6.01M +223,031 +26%
Northern Trust
16
Northern Trust
Illinois
$26.5M -$357K -13,227 -1%
Wells Fargo
17
Wells Fargo
California
$24.1M +$4.7M +174,399 +23%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$24.1M -$48.7K -1,807 -0.2%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$21M -$599K -22,240 -3%
VDI
20
Vaughan David Investments
Illinois
$17.7M -$4.66K -173 -0%
Legal & General Group
21
Legal & General Group
United Kingdom
$16.3M +$280K +10,395 +2%
WCM
22
Wedge Capital Management
North Carolina
$15.4M -$134K -4,978 -0.8%
Charles Schwab
23
Charles Schwab
California
$14M +$710K +26,328 +5%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$13.5M +$1.03M +38,276 +8%
BG
25
BlackRock Group
United Kingdom
$13.3M +$500K +18,561 +4%

CBSH Hedge Fund Activity: Q4 2015 in Review

266 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Commerce Bancshares (CBSH) for Q4 2015, worth a combined $2.45B — down 3.5% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CBSH positions and 20 closed out — a net gain of 10 holders — while 84 added to existing stakes and 139 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $10.4M. The largest seller was State Street, cutting an estimated $24.1M.

  • 266 institutional investors held Commerce Bancshares (CBSH) as of Q4 2015, up from 259 in Q3 2015.
  • Funds reported $2.45B of Commerce Bancshares stock for Q4 2015, down 3.5% quarter-over-quarter.
  • 30 funds opened new Commerce Bancshares positions in Q4 2015 and 20 closed out, a net change of +10 holders.
  • The largest Commerce Bancshares buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $10.4M added.
  • The largest Commerce Bancshares seller in Q4 2015 was State Street, an estimated $24.1M sold.

Based on aggregated 13F filings for Q4 2015.