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Commerce Bancshares

384 hedge funds and large institutions have $5.44B invested in Commerce Bancshares in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 128 increasing their positions, 134 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0.27% less ownership

Funds ownership: 85.62%85.35% (-0.27%)

4% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 134

6% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 33

2% less funds holding

Funds holding: 393384 (-9)

7% less capital invested

Capital invested by funds: $5.84B → $5.44B (-$397M)

43% less call options, than puts

Call options by funds: $762K | Put options by funds: $1.33M

Holders
384
Holders Change
-9
Holders Change %
-2.29%
% of All Funds
6.72%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
31
Increased
128
Reduced
134
Closed
33
Calls
$762K
Puts
$1.33M
Net Calls
-$569K
Net Calls Change
-$2.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$741M -$5.88M -106,607 -0.8%
BlackRock
2
BlackRock
New York
$672M +$525K +9,511 +0.1%
Aristotle Capital Management
3
Aristotle Capital Management
California
$634M +$9.53M +172,812 +2%
CB
4
Commerce Bank
Missouri
$459M -$3.36M -60,940 -0.7%
State Street
5
State Street
Massachusetts
$418M +$6.4M +116,091 +2%
Lazard Asset Management
6
Lazard Asset Management
New York
$345M +$9.03M +163,772 +3%
Wells Fargo
7
Wells Fargo
California
$134M +$3.25M +58,882 +2%
JP Morgan Chase
8
JP Morgan Chase
New York
$107M +$1.65M +29,855 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$104M +$1.09M +19,842 +1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$77.8M -$19M -344,063 -19%
American Century Companies
11
American Century Companies
Missouri
$74.8M -$7.01M -127,057 -8%
EVM
12
Eaton Vance Management
Massachusetts
$73M +$16.7M +302,695 +29%
Bank of America
13
Bank of America
North Carolina
$72.9M +$8.06M +146,202 +12%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$72.9M +$157K +2,850 +0.2%
First Trust Advisors
15
First Trust Advisors
Illinois
$71.4M +$6.03M +109,361 +9%
Northern Trust
16
Northern Trust
Illinois
$70.6M +$2.26M +41,049 +3%
CB
17
Cooke & Bieler
Pennsylvania
$66.1M -$4.71M -85,347 -7%
Norges Bank
18
Norges Bank
Norway
$61.4M -$6.4M -115,997 -9%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$47.4M -$7.34M -133,094 -13%
Charles Schwab
20
Charles Schwab
California
$45.5M +$2.11M +38,239 +5%
Invesco
21
Invesco
Georgia
$33.5M +$15.8M +286,853 +88%
Legal & General Group
22
Legal & General Group
United Kingdom
$31.5M +$742K +13,462 +2%
Goldman Sachs
23
Goldman Sachs
New York
$30.2M +$3.34M +60,618 +12%
AQR Capital Management
24
AQR Capital Management
Connecticut
$29.8M +$853K +15,469 +3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$27.7M +$1.32M +23,879 +5%

CBSH Hedge Fund Activity: Q3 2021 in Review

384 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Commerce Bancshares (CBSH) for Q3 2021, worth a combined $5.44B — down 6.8% from $5.84B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CBSH and 31 opened new positions — a net loss of 2 holders — while 134 trimmed existing stakes and 128 added.

The largest buyer was Eaton Vance Management, adding an estimated $16.7M. The largest seller was Raymond James & Associates, cutting an estimated $33.8M.

  • 384 institutional investors held Commerce Bancshares (CBSH) as of Q3 2021, down from 393 in Q2 2021.
  • Funds reported $5.44B of Commerce Bancshares stock for Q3 2021, down 6.8% quarter-over-quarter.
  • 31 funds opened new Commerce Bancshares positions in Q3 2021 and 33 closed out, a net change of -2 holders.
  • The largest Commerce Bancshares buyer in Q3 2021 was Eaton Vance Management, an estimated $16.7M added.
  • The largest Commerce Bancshares seller in Q3 2021 was Raymond James & Associates, an estimated $33.8M sold.

Based on aggregated 13F filings for Q3 2021.