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Commerce Bancshares

360 hedge funds and large institutions have $3.96B invested in Commerce Bancshares in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 113 increasing their positions, 172 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 362360 (-2)

2% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 45

4.47% less ownership

Funds ownership: 94.62%90.15% (-4.5%)

11% less capital invested

Capital invested by funds: $4.47B → $3.96B (-$514M)

34% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 172

Holders
360
Holders Change
-2
Holders Change %
-0.55%
% of All Funds
8.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
44
Increased
113
Reduced
172
Closed
45
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$612M +$30.6M +715,140 +5%
BlackRock
2
BlackRock
New York
$527M +$15.9M +370,273 +3%
CB
3
Commerce Bank
Missouri
$398M +$2.27M +53,079 +0.5%
State Street
4
State Street
Massachusetts
$323M +$3.68M +85,954 +1%
Lazard Asset Management
5
Lazard Asset Management
New York
$212M +$42.9M +1,000,901 +23%
American Century Companies
6
American Century Companies
Missouri
$154M -$12.5M -291,217 -7%
FPP
7
Findlay Park Partners
United Kingdom
$89.2M +$32.1M +750,037 +51%
JP Morgan Chase
8
JP Morgan Chase
New York
$81.5M +$12.2M +285,288 +16%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$70.5M +$440K +10,261 +0.6%
CIP
10
Champlain Investment Partners
Vermont
$67.7M +$1.14M +26,648 +2%
Goldman Sachs
11
Goldman Sachs
New York
$67.2M -$11.4M -266,465 -14%
Wells Fargo
12
Wells Fargo
California
$63.8M -$168K -3,923 -0.2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$61.2M +$4.51M +105,278 +7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$57.3M +$1.5M +35,037 +3%
Northern Trust
15
Northern Trust
Illinois
$46.8M +$892K +20,823 +2%
Norges Bank
16
Norges Bank
Norway
$45.7M -$43 -1 -0%
AQR Capital Management
17
AQR Capital Management
Connecticut
$40.3M -$180K -4,199 -0.4%
BTW
18
Boston Trust Walden
Massachusetts
$38.5M +$435K +10,154 +1%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$37.8M -$46.4M -1,084,221 -53%
CB
20
Cooke & Bieler
Pennsylvania
$31.8M -$3.26M -76,013 -9%
Charles Schwab
21
Charles Schwab
California
$29.4M +$244K +5,698 +0.8%
Invesco
22
Invesco
Georgia
$28.9M +$3.65M +85,144 +13%
AG
23
Aperio Group
California
$27M -$1.53M -35,734 -5%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$26.1M +$25.3M +590,753 +964%
Principal Financial Group
25
Principal Financial Group
Iowa
$24.5M -$382K -8,923 -1%

CBSH Hedge Fund Activity: Q4 2018 in Review

360 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Commerce Bancshares (CBSH) for Q4 2018, worth a combined $3.96B — down 11% from $4.47B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of CBSH and 44 opened new positions — a net loss of 1 holder — while 172 trimmed existing stakes and 113 added.

The largest buyer was Lazard Asset Management, adding an estimated $42.9M. The largest seller was Fidelity Investments, cutting an estimated $46.4M.

  • 360 institutional investors held Commerce Bancshares (CBSH) as of Q4 2018, down from 362 in Q3 2018.
  • Funds reported $3.96B of Commerce Bancshares stock for Q4 2018, down 11% quarter-over-quarter.
  • 44 funds opened new Commerce Bancshares positions in Q4 2018 and 45 closed out, a net change of -1 holder.
  • The largest Commerce Bancshares buyer in Q4 2018 was Lazard Asset Management, an estimated $42.9M added.
  • The largest Commerce Bancshares seller in Q4 2018 was Fidelity Investments, an estimated $46.4M sold.

Based on aggregated 13F filings for Q4 2018.