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Commerce Bancshares
CBSH

286 hedge funds and large institutions have $3.64B invested in Commerce Bancshares in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 117 increasing their positions, 88 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,762% more call options, than puts

Call options by funds: $2.76M | Put options by funds: $148K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

33% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 88

2.21% more ownership

Funds ownership: 95.64% → 97.85% (+2.2%)

3% more capital invested

Capital invested by funds: $3.52B → $3.64B (+$119M)

5% less funds holding

Funds holding: 301 → 286 (-15)

45% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 29

Holders
286
Holders Change
-15
Holders Change %
-4.98%
% of All Funds
7.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
117
Reduced
88
Closed
29
Calls
$2.76M
Puts
$148K
Net Calls
+$2.61M
Net Calls Change
+$8K

Top Buyers

1
NI
Nuance Investments
Missouri
+$47.1M
2
Lazard Asset Management
Lazard Asset Management
New York
+$18.6M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$15.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$13.6M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$11.3M

Top Sellers

1
Invesco
Invesco
Georgia
-$14.7M
2
AG
Aperio Group
California
-$6.04M
3
CB
Commerce Bank
Missouri
-$5.95M
4
BTW
Boston Trust Walden
Massachusetts
-$5.2M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$4.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$489M +$13.6M +381,728 +3%
BlackRock
2
BlackRock
New York
$431M +$4.55M +127,356 +1%
CB
3
Commerce Bank
Missouri
$402M -$5.95M -166,544 -1%
State Street
4
State Street
Massachusetts
$334M -$735K -20,580 -0.2%
American Century Companies
5
American Century Companies
Missouri
$213M +$435K +12,191 +0.2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$115M +$2.25M +62,984 +2%
Lazard Asset Management
7
Lazard Asset Management
New York
$92.3M +$18.6M +521,738 +26%
Goldman Sachs
8
Goldman Sachs
New York
$73M -$228K -6,383 -0.3%
AQR Capital Management
9
AQR Capital Management
Connecticut
$67M -$3.02M -84,482 -4%
JP Morgan Chase
10
JP Morgan Chase
New York
$62.1M +$13.8K +387 +0%
CIP
11
Champlain Investment Partners
Vermont
$59.6M +$1.52M +42,522 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$59.6M +$247K +6,914 +0.4%
NI
13
Nuance Investments
Missouri
$54.3M +$47.1M +1,320,071 +814%
Wells Fargo
14
Wells Fargo
California
$54.1M -$93.1K -2,609 -0.2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$52.5M +$2.43M +68,208 +5%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$47.7M +$15.9M +446,797 +53%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$44.1M +$2.24M +62,680 +5%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.9M +$3.9M +109,176 +10%
Northern Trust
19
Northern Trust
Illinois
$40.6M -$778K -21,807 -2%
Norges Bank
20
Norges Bank
Norway
$37.7M +$2.64M +74,059 +8%
BTW
21
Boston Trust Walden
Massachusetts
$36.4M -$5.2M -145,558 -13%
AG
22
Aperio Group
California
$30.4M -$6.04M -169,102 -17%
Charles Schwab
23
Charles Schwab
California
$26.6M +$453K +12,688 +2%
Legal & General Group
24
Legal & General Group
United Kingdom
$23M +$362K +10,149 +2%
MAM
25
Martingale Asset Management
Massachusetts
$21.3M -$641K -17,969 -3%
1
2 3 4 5

CBSH Hedge Fund Activity: Q2 2017 in Review

286 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Commerce Bancshares (CBSH) for Q2 2017, worth a combined $3.64B — up 3.4% from $3.52B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CBSH and 16 opened new positions — a net loss of 13 holders — while 88 trimmed existing stakes and 117 added.

The largest buyer was Nuance Investments, adding an estimated $47.1M. The largest seller was Invesco, cutting an estimated $14.7M.

  • 286 institutional investors held Commerce Bancshares (CBSH) as of Q2 2017, down from 301 in Q1 2017.
  • Funds reported $3.64B of Commerce Bancshares stock for Q2 2017, up 3.4% quarter-over-quarter.
  • 16 funds opened new Commerce Bancshares positions in Q2 2017 and 29 closed out, a net change of -13 holders.
  • The largest Commerce Bancshares buyer in Q2 2017 was Nuance Investments, an estimated $47.1M added.
  • The largest Commerce Bancshares seller in Q2 2017 was Invesco, an estimated $14.7M sold.

Based on aggregated 13F filings for Q2 2017.