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Commerce Bancshares

336 hedge funds and large institutions have $4.48B invested in Commerce Bancshares in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 102 increasing their positions, 106 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

402% more call options, than puts

Call options by funds: $6.66M | Put options by funds: $1.33M

156% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 16

8% more capital invested

Capital invested by funds: $4.17B → $4.48B (+$316M)

7% more funds holding

Funds holding: 314336 (+22)

0.43% more ownership

Funds ownership: 96.3%96.74% (+0.43%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 106

Holders
336
Holders Change
+22
Holders Change %
+7.01%
% of All Funds
7.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
41
Increased
102
Reduced
106
Closed
16
Calls
$6.66M
Puts
$1.33M
Net Calls
+$5.33M
Net Calls Change
+$899K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$618M +$18.8M +432,829 +3%
BlackRock
2
BlackRock
New York
$550M -$1.98M -45,484 -0.4%
CB
3
Commerce Bank
Missouri
$444M -$17.3M -399,135 -4%
State Street
4
State Street
Massachusetts
$392M -$48M -1,103,414 -11%
American Century Companies
5
American Century Companies
Missouri
$197M -$36.1M -829,980 -16%
Lazard Asset Management
6
Lazard Asset Management
New York
$157M -$23.7M -546,222 -13%
FPP
7
Findlay Park Partners
United Kingdom
$97.1M +$13.2M +304,478 +16%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$89.1M -$2.71M -62,307 -3%
JP Morgan Chase
9
JP Morgan Chase
New York
$88.5M -$4.66M -107,156 -5%
Goldman Sachs
10
Goldman Sachs
New York
$83.4M +$5.5M +126,484 +7%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$79.6M +$1.25M +28,799 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$75.9M +$162K +3,737 +0.2%
CIP
13
Champlain Investment Partners
Vermont
$68.2M -$8.84M -203,441 -12%
Citadel Advisors
14
Citadel Advisors
Florida
$64.5M +$62.2M +1,430,994 +3,464%
Wells Fargo
15
Wells Fargo
California
$64.4M +$1.84M +42,364 +3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$62.3M -$3.16M -72,619 -5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$60.3M +$3.88M +89,158 +7%
AQR Capital Management
18
AQR Capital Management
Connecticut
$56.4M -$7.44M -171,064 -12%
Northern Trust
19
Northern Trust
Illinois
$47.7M +$475K +10,937 +1%
BTW
20
Boston Trust Walden
Massachusetts
$42.5M +$291K +6,700 +0.7%
Charles Schwab
21
Charles Schwab
California
$40.9M +$2.08M +47,788 +5%
Norges Bank
22
Norges Bank
Norway
$40.1M +$9.3M +214,037 +30%
CB
23
Cooke & Bieler
Pennsylvania
$37.6M +$1.78M +40,927 +5%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.5M -$20.3M -467,007 -36%
AG
25
Aperio Group
California
$31.2M -$1.13M -25,985 -4%

CBSH Hedge Fund Activity: Q2 2018 in Review

336 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Commerce Bancshares (CBSH) for Q2 2018, worth a combined $4.48B — up 7.6% from $4.17B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CBSH positions and 16 closed out — a net gain of 25 holders — while 102 added to existing stakes and 106 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $62.2M. The largest seller was State Street, cutting an estimated $48M.

  • 336 institutional investors held Commerce Bancshares (CBSH) as of Q2 2018, up from 314 in Q1 2018.
  • Funds reported $4.48B of Commerce Bancshares stock for Q2 2018, up 7.6% quarter-over-quarter.
  • 41 funds opened new Commerce Bancshares positions in Q2 2018 and 16 closed out, a net change of +25 holders.
  • The largest Commerce Bancshares buyer in Q2 2018 was Citadel Advisors, an estimated $62.2M added.
  • The largest Commerce Bancshares seller in Q2 2018 was State Street, an estimated $48M sold.

Based on aggregated 13F filings for Q2 2018.