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Commerce Bancshares

267 hedge funds and large institutions have $2.85B invested in Commerce Bancshares in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 95 increasing their positions, 95 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

9% more capital invested

Capital invested by funds: $2.61B → $2.85B (+$243M)

2% more funds holding

Funds holding: 262267 (+5)

0% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 95

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
267
Holders Change
+5
Holders Change %
+1.91%
% of All Funds
7.12%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
25
Increased
95
Reduced
95
Closed
14
Calls
$589K
Puts
Net Calls
+$589K
Net Calls Change
+$198K
Name Holding Trade Value Shares
Change
Change in
Stake
CB
1
Commerce Bank
Missouri
$387M -$3.21M -111,118 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$321M +$10.2M +353,844 +3%
State Street
3
State Street
Massachusetts
$276M -$10.6M -367,278 -4%
American Century Companies
4
American Century Companies
Missouri
$246M +$429K +14,885 +0.2%
BFA
5
BlackRock Fund Advisors
California
$145M +$4.52M +156,712 +3%
BIT
6
BlackRock Institutional Trust
California
$123M +$2.62M +90,872 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$103M -$14.7M -508,867 -13%
CIP
8
Champlain Investment Partners
Vermont
$54.3M -$8.35M -289,447 -14%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$44.9M -$1.36M -47,067 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$39.7M +$1.1M +38,115 +3%
BTW
11
Boston Trust Walden
Massachusetts
$37.2M -$328K -11,375 -0.9%
Norges Bank
12
Norges Bank
Norway
$35.8M +$2.01M +69,826 +6%
Wells Fargo
13
Wells Fargo
California
$32.1M +$2.55M +88,420 +9%
Northern Trust
14
Northern Trust
Illinois
$30.4M +$8.37K +290 +0%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30M +$163K +5,636 +0.6%
AG
16
Aperio Group
California
$29.4M +$5.52M +191,283 +24%
Goldman Sachs
17
Goldman Sachs
New York
$28.9M +$11.4M +394,587 +67%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$28.4M +$1.11M +38,532 +4%
JP Morgan Chase
19
JP Morgan Chase
New York
$26.6M +$15.3M +532,150 +143%
Principal Financial Group
20
Principal Financial Group
Iowa
$24.8M +$11.4M +394,927 +88%
CB
21
Cooke & Bieler
Pennsylvania
$24.2M -$2.04M -70,787 -8%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$23.9M +$67.8K +2,349 +0.3%
NI
23
Nuance Investments
Missouri
$22.9M -$18.7M -648,659 -45%
MAM
24
Martingale Asset Management
Massachusetts
$21.4M +$9.11M +315,691 +77%
AQR Capital Management
25
AQR Capital Management
Connecticut
$20.3M +$2.54M +88,208 +15%

CBSH Hedge Fund Activity: Q2 2016 in Review

267 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Commerce Bancshares (CBSH) for Q2 2016, worth a combined $2.85B — up 9.3% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CBSH positions and 14 closed out — a net gain of 11 holders — while 95 added to existing stakes and 95 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $15.3M. The largest seller was Royal London Asset Management, cutting an estimated $42.8M.

  • 267 institutional investors held Commerce Bancshares (CBSH) as of Q2 2016, up from 262 in Q1 2016.
  • Funds reported $2.85B of Commerce Bancshares stock for Q2 2016, up 9.3% quarter-over-quarter.
  • 25 funds opened new Commerce Bancshares positions in Q2 2016 and 14 closed out, a net change of +11 holders.
  • The largest Commerce Bancshares buyer in Q2 2016 was JP Morgan Chase, an estimated $15.3M added.
  • The largest Commerce Bancshares seller in Q2 2016 was Royal London Asset Management, an estimated $42.8M sold.

Based on aggregated 13F filings for Q2 2016.