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Commerce Bancshares

308 hedge funds and large institutions have $3.54B invested in Commerce Bancshares in 2016 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 92 increasing their positions, 154 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

188% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 17

93.72% more ownership

Funds ownership: 0%93.72% (+94%)

21% more capital invested

Capital invested by funds: $2.94B → $3.54B (+$607M)

10% more funds holding

Funds holding: 280308 (+28)

40% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 154

Holders
308
Holders Change
+28
Holders Change %
+10%
% of All Funds
7.7%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
49
Increased
92
Reduced
154
Closed
17
Calls
$1.39M
Puts
Net Calls
+$1.39M
Net Calls Change
+$457K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$437M +$15.4M +457,787 +4%
CB
2
Commerce Bank
Missouri
$423M -$29.9M -887,654 -7%
State Street
3
State Street
Massachusetts
$352M -$3.36M -99,538 -1%
American Century Companies
4
American Century Companies
Missouri
$251M -$50.6M -1,498,783 -18%
BFA
5
BlackRock Fund Advisors
California
$204M +$12M +356,538 +7%
BIT
6
BlackRock Institutional Trust
California
$158M +$4.18M +124,019 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$125M -$739K -21,906 -0.6%
Goldman Sachs
8
Goldman Sachs
New York
$71M +$22.8M +676,944 +55%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$58M +$505K +14,979 +1%
JP Morgan Chase
10
JP Morgan Chase
New York
$56.4M +$12.1M +359,101 +31%
CIP
11
Champlain Investment Partners
Vermont
$56.3M -$19.7M -582,507 -28%
Wells Fargo
12
Wells Fargo
California
$53.7M +$7.47M +221,496 +18%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$52.8M -$1.04M -30,811 -2%
AQR Capital Management
14
AQR Capital Management
Connecticut
$50.5M +$15.4M +456,821 +51%
BTW
15
Boston Trust Walden
Massachusetts
$44.9M -$817K -24,211 -2%
Norges Bank
16
Norges Bank
Norway
$44.6M -$2.88M -85,468 -7%
AG
17
Aperio Group
California
$40.8M -$408K -12,107 -1%
Northern Trust
18
Northern Trust
Illinois
$40.4M +$815K +24,145 +2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$39.5M +$3.05M +90,311 +9%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.3M +$142K +4,223 +0.4%
Principal Financial Group
21
Principal Financial Group
Iowa
$26.8M -$69.9K -2,073 -0.3%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$24.4M -$10.8M -318,661 -33%
Charles Schwab
23
Charles Schwab
California
$24.2M +$1.26M +37,276 +6%
MAM
24
Martingale Asset Management
Massachusetts
$22.9M -$2.05M -60,649 -9%
Legal & General Group
25
Legal & General Group
United Kingdom
$22.4M -$94.3K -2,794 -0.5%

CBSH Hedge Fund Activity: Q4 2016 in Review

308 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Commerce Bancshares (CBSH) for Q4 2016, worth a combined $3.54B — up 21% from $2.94B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CBSH positions and 17 closed out — a net gain of 32 holders — while 92 added to existing stakes and 154 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $22.8M. The largest seller was American Century Companies, cutting an estimated $50.6M.

  • 308 institutional investors held Commerce Bancshares (CBSH) as of Q4 2016, up from 280 in Q3 2016.
  • Funds reported $3.54B of Commerce Bancshares stock for Q4 2016, up 21% quarter-over-quarter.
  • 49 funds opened new Commerce Bancshares positions in Q4 2016 and 17 closed out, a net change of +32 holders.
  • The largest Commerce Bancshares buyer in Q4 2016 was Goldman Sachs, an estimated $22.8M added.
  • The largest Commerce Bancshares seller in Q4 2016 was American Century Companies, an estimated $50.6M sold.

Based on aggregated 13F filings for Q4 2016.