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Commerce Bancshares

262 hedge funds and large institutions have $2.61B invested in Commerce Bancshares in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 106 increasing their positions, 83 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

128% more call options, than puts

Call options by funds: $697K | Put options by funds: $306K

28% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 83

7% more capital invested

Capital invested by funds: $2.45B → $2.61B (+$162M)

2% less funds holding

Funds holding: 266262 (-4)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

Holders
262
Holders Change
-4
Holders Change %
-1.5%
% of All Funds
6.98%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
24
Increased
106
Reduced
83
Closed
28
Calls
$697K
Puts
$306K
Net Calls
+$391K
Net Calls Change
+$447K
Name Holding Trade Value Shares
Change
Change in
Stake
CB
1
Commerce Bank
Missouri
$366M -$6.19M -239,149 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$292M +$8.89M +343,497 +3%
State Street
3
State Street
Massachusetts
$269M -$9.89M -381,953 -4%
American Century Companies
4
American Century Companies
Missouri
$230M +$434K +16,781 +0.2%
BFA
5
BlackRock Fund Advisors
California
$131M -$3.57M -137,758 -3%
BIT
6
BlackRock Institutional Trust
California
$113M -$472K -18,242 -0.4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$111M -$33.1M -1,279,562 -24%
CIP
8
Champlain Investment Partners
Vermont
$58.9M +$434K +16,759 +0.8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$43.5M +$952K +36,795 +2%
NI
10
Nuance Investments
Missouri
$39.4M +$8.81M +340,342 +31%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$36.2M +$2.07M +79,890 +6%
BTW
12
Boston Trust Walden
Massachusetts
$35.3M -$1.07M -41,401 -3%
Norges Bank
13
Norges Bank
Norway
$31.6M
Northern Trust
14
Northern Trust
Illinois
$28.5M +$456K +17,626 +2%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.4M +$86.2K +3,330 +0.3%
Wells Fargo
16
Wells Fargo
California
$27.7M +$2.05M +79,279 +9%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$27.1M -$3.31M -127,721 -12%
CB
18
Cooke & Bieler
Pennsylvania
$24.6M -$10.3M -396,005 -31%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$22.7M +$166K +6,412 +0.8%
AG
20
Aperio Group
California
$22.3M +$8.76M +338,538 +72%
VDI
21
Vaughan David Investments
Illinois
$18.8M +$10.5K +404 +0.1%
Legal & General Group
22
Legal & General Group
United Kingdom
$17.1M -$172K -6,636 -1%
AQR Capital Management
23
AQR Capital Management
Connecticut
$16.6M +$8.25M +318,879 +112%
Goldman Sachs
24
Goldman Sachs
New York
$16.3M +$6.37M +246,152 +72%
WCM
25
Wedge Capital Management
North Carolina
$16M -$245K -9,483 -2%

CBSH Hedge Fund Activity: Q1 2016 in Review

262 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Commerce Bancshares (CBSH) for Q1 2016, worth a combined $2.61B — up 6.6% from $2.45B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CBSH and 24 opened new positions — a net loss of 4 holders — while 83 trimmed existing stakes and 106 added.

The largest buyer was Royal London Asset Management, adding an estimated $38.2M. The largest seller was Fidelity Investments, cutting an estimated $33.1M.

  • 262 institutional investors held Commerce Bancshares (CBSH) as of Q1 2016, down from 266 in Q4 2015.
  • Funds reported $2.61B of Commerce Bancshares stock for Q1 2016, up 6.6% quarter-over-quarter.
  • 24 funds opened new Commerce Bancshares positions in Q1 2016 and 28 closed out, a net change of -4 holders.
  • The largest Commerce Bancshares buyer in Q1 2016 was Royal London Asset Management, an estimated $38.2M added.
  • The largest Commerce Bancshares seller in Q1 2016 was Fidelity Investments, an estimated $33.1M sold.

Based on aggregated 13F filings for Q1 2016.