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Commerce Bancshares

280 hedge funds and large institutions have $2.94B invested in Commerce Bancshares in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 95 increasing their positions, 102 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 11

5% more funds holding

Funds holding: 267280 (+13)

3% more capital invested

Capital invested by funds: $2.85B → $2.94B (+$82.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 102

Holders
280
Holders Change
+13
Holders Change %
+4.87%
% of All Funds
7.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
95
Reduced
102
Closed
11
Calls
$936K
Puts
Net Calls
+$936K
Net Calls Change
+$347K
Name Holding Trade Value Shares
Change
Change in
Stake
CB
1
Commerce Bank
Missouri
$370M -$27.5M -923,227 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$341M +$10.7M +358,802 +3%
State Street
3
State Street
Massachusetts
$289M +$5.48M +183,736 +2%
American Century Companies
4
American Century Companies
Missouri
$249M -$3.73M -124,949 -1%
BFA
5
BlackRock Fund Advisors
California
$155M +$6.33M +212,034 +4%
BIT
6
BlackRock Institutional Trust
California
$125M -$1.9M -63,773 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$102M -$3.77M -126,402 -4%
CIP
8
Champlain Investment Partners
Vermont
$63.3M +$7.44M +249,294 +14%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$46.6M +$385K +12,886 +0.8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$43.8M +$2.87M +96,186 +7%
BTW
11
Boston Trust Walden
Massachusetts
$37.2M -$1.09M -36,513 -3%
Goldman Sachs
12
Goldman Sachs
New York
$37.1M +$7.27M +243,777 +25%
Norges Bank
13
Norges Bank
Norway
$37.1M +$1.99M +66,565 +5%
NI
14
Nuance Investments
Missouri
$37M +$13.2M +442,433 +57%
Wells Fargo
15
Wells Fargo
California
$36.9M +$3.81M +127,593 +12%
JP Morgan Chase
16
JP Morgan Chase
New York
$34.9M +$7.44M +249,400 +28%
AG
17
Aperio Group
California
$33.5M +$3.27M +109,461 +11%
Northern Trust
18
Northern Trust
Illinois
$32M +$726K +24,334 +2%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31M +$83.3K +2,790 +0.3%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$29.4M +$4.79M +160,601 +20%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$29.3M +$127K +4,261 +0.4%
AQR Capital Management
22
AQR Capital Management
Connecticut
$27.2M +$6.2M +207,703 +30%
CB
23
Cooke & Bieler
Pennsylvania
$23M -$1.86M -62,235 -8%
Principal Financial Group
24
Principal Financial Group
Iowa
$21.8M -$3.64M -121,972 -14%
MAM
25
Martingale Asset Management
Massachusetts
$20.4M -$1.62M -54,200 -7%

CBSH Hedge Fund Activity: Q3 2016 in Review

280 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Commerce Bancshares (CBSH) for Q3 2016, worth a combined $2.94B — up 2.9% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CBSH positions and 11 closed out — a net gain of 17 holders — while 95 added to existing stakes and 102 trimmed.

The largest buyer was Nuance Investments, adding an estimated $13.2M. The largest seller was Commerce Bank, cutting an estimated $27.5M.

  • 280 institutional investors held Commerce Bancshares (CBSH) as of Q3 2016, up from 267 in Q2 2016.
  • Funds reported $2.94B of Commerce Bancshares stock for Q3 2016, up 2.9% quarter-over-quarter.
  • 28 funds opened new Commerce Bancshares positions in Q3 2016 and 11 closed out, a net change of +17 holders.
  • The largest Commerce Bancshares buyer in Q3 2016 was Nuance Investments, an estimated $13.2M added.
  • The largest Commerce Bancshares seller in Q3 2016 was Commerce Bank, an estimated $27.5M sold.

Based on aggregated 13F filings for Q3 2016.