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Commerce Bancshares

362 hedge funds and large institutions have $4.47B invested in Commerce Bancshares in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 115 increasing their positions, 115 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

536% more call options, than puts

Call options by funds: $2.1M | Put options by funds: $330K

123% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 22

8% more funds holding

Funds holding: 336362 (+26)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 115

0% less capital invested

Capital invested by funds: $4.48B → $4.47B (-$11M)

2.12% less ownership

Funds ownership: 96.74%94.62% (-2.1%)

Holders
362
Holders Change
+26
Holders Change %
+7.74%
% of All Funds
8.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
49
Increased
115
Reduced
115
Closed
22
Calls
$2.1M
Puts
$330K
Net Calls
+$1.77M
Net Calls Change
-$3.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$650M +$20.7M +444,363 +3%
BlackRock
2
BlackRock
New York
$571M +$10.4M +221,785 +2%
CB
3
Commerce Bank
Missouri
$442M -$11.4M -244,096 -2%
State Street
4
State Street
Massachusetts
$356M -$45.6M -976,343 -11%
Lazard Asset Management
5
Lazard Asset Management
New York
$192M +$32.8M +703,648 +20%
American Century Companies
6
American Century Companies
Missouri
$185M -$17.4M -373,754 -8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$90.6M -$243K -5,201 -0.3%
Goldman Sachs
8
Goldman Sachs
New York
$86.9M +$1.9M +40,779 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$78.2M +$803K +17,202 +1%
JP Morgan Chase
10
JP Morgan Chase
New York
$78.2M -$12.7M -272,378 -13%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$76.1M -$5.22M -111,926 -6%
CIP
12
Champlain Investment Partners
Vermont
$74.4M +$4.94M +105,749 +7%
Wells Fargo
13
Wells Fargo
California
$71.4M +$5.88M +126,050 +9%
FPP
14
Findlay Park Partners
United Kingdom
$66M -$34.5M -738,728 -33%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$63.6M +$2.22M +47,519 +3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$62.3M -$1.25M -26,792 -2%
Northern Trust
17
Northern Trust
Illinois
$51.3M +$2.76M +59,065 +5%
Norges Bank
18
Norges Bank
Norway
$50.9M +$10.4M +223,038 +24%
AQR Capital Management
19
AQR Capital Management
Connecticut
$45.2M -$12.6M -270,388 -21%
BTW
20
Boston Trust Walden
Massachusetts
$42.5M -$942K -20,173 -2%
CB
21
Cooke & Bieler
Pennsylvania
$38.9M +$554K +11,864 +1%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.7M +$553K +11,852 +1%
Charles Schwab
23
Charles Schwab
California
$32.5M -$9.67M -207,178 -22%
AG
24
Aperio Group
California
$31.7M -$189K -4,048 -0.6%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$29.1M +$3.3M +70,770 +12%

CBSH Hedge Fund Activity: Q3 2018 in Review

362 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Commerce Bancshares (CBSH) for Q3 2018, worth a combined $4.47B — down 0.24% from $4.48B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CBSH positions and 22 closed out — a net gain of 27 holders — while 115 added to existing stakes and 115 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $32.8M. The largest seller was Citadel Advisors, cutting an estimated $58M.

  • 362 institutional investors held Commerce Bancshares (CBSH) as of Q3 2018, up from 336 in Q2 2018.
  • Funds reported $4.47B of Commerce Bancshares stock for Q3 2018, down 0.24% quarter-over-quarter.
  • 49 funds opened new Commerce Bancshares positions in Q3 2018 and 22 closed out, a net change of +27 holders.
  • The largest Commerce Bancshares buyer in Q3 2018 was Lazard Asset Management, an estimated $32.8M added.
  • The largest Commerce Bancshares seller in Q3 2018 was Citadel Advisors, an estimated $58M sold.

Based on aggregated 13F filings for Q3 2018.