Commerce Bancshares
CBSH
308 hedge funds and large institutions have $3.54B invested in Commerce Bancshares in 2016 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 93 increasing their positions, 154 reducing their positions, and 17 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
182% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 17
93.74% more ownership
Funds ownership: 0% → 93.74% (+94%)
20% more capital invested
Capital invested by funds: $2.95B → $3.54B (+$595M)
10% more funds holding
Funds holding: 281 → 308 (+27)
40% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 154
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$22.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.4M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$15.4M |
| 4 |
JP Morgan Chase
New York
|
+$12.1M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$50.6M |
| 2 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$38.8M |
| 3 |
CB
Commerce Bank
Kansas City,
Missouri
|
-$29.9M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$19.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$19.4M |
CBSH Hedge Fund Activity: Q4 2016 in Review
308 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Commerce Bancshares (CBSH) for Q4 2016, worth a combined $3.54B — up 20% from $2.95B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new CBSH positions and 17 closed out — a net gain of 31 holders — while 93 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 281 in Q3 2016.
- Funds reported $3.54B of Commerce Bancshares stock for Q4 2016, up 20% quarter-over-quarter.
- 48 funds opened new Commerce Bancshares positions in Q4 2016 and 17 closed out, a net change of +31 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.