Commerce Bancshares
CBSH
360 hedge funds and large institutions have $4.04B invested in Commerce Bancshares in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 113 increasing their positions, 171 reducing their positions, and 45 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 45
0% less funds holding
Funds holding: 361 → 360 (-1)
3.49% less ownership
Funds ownership: 93.64% → 90.15% (-3.5%)
9% less capital invested
Capital invested by funds: $4.46B → $4.04B (-$423M)
34% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 171
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$42.9M |
| 2 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$32.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$25.3M |
| 5 |
BlackRock
New York
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$46.4M |
| 2 |
FQ
First Quadrant
Glendale,
California
|
-$20.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$17.1M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$12.5M |
| 5 |
Goldman Sachs
New York
|
-$11.4M |
CBSH Hedge Fund Activity: Q4 2018 in Review
360 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Commerce Bancshares (CBSH) for Q4 2018, worth a combined $4.04B — down 9.5% from $4.46B a quarter earlier.
Fund positioning in CBSH was balanced in Q4 2018: 45 funds opened new positions, 45 closed out, 113 added to existing stakes and 171 trimmed.
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 361 in Q3 2018.
- Funds reported $4.04B of Commerce Bancshares stock for Q4 2018, down 9.5% quarter-over-quarter.
- 45 funds opened new Commerce Bancshares positions in Q4 2018 and 45 closed out, a net change of 0 holders.
- 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.