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Canadian Imperial Bank of Commerce

359 hedge funds and large institutions have $18B invested in Canadian Imperial Bank of Commerce in 2017 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 142 increasing their positions, 101 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 101

13% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 54

3% more capital invested

Capital invested by funds: $17.4B → $18B (+$585M)

0% more funds holding

Funds holding: 358359 (+1)

3.56% less ownership

Funds ownership: 97.08%93.52% (-3.6%)

15% less funds holding in top 10

Funds holding in top 10: 2622 (-4)

59% less call options, than puts

Call options by funds: $213M | Put options by funds: $524M

Holders
359
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
8.95%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.55%
New
61
Increased
142
Reduced
101
Closed
54
Calls
$213M
Puts
$524M
Net Calls
-$311M
Net Calls Change
-$293M
Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
351
Fuller & Thaler Asset Management
California
$2K -$685 -16 -30%
TSW
352
Thompson Siegel & Walmsley
Virginia
$2K
CTC
353
Central Trust Company
Missouri
$2K +$1.63K +38 New
BL
354
Balentine LLC
Georgia
$2K +$1.8K +42 New
IDBONY
355
Israel Discount Bank of New York
New York
$2K +$2.14K +50 New
ACM
356
Aviance Capital Management
Florida
$1K +$1.03K +24 New
PFGIA
357
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$1.2K +28 New
OFS
358
Orrstown Financial Services
Pennsylvania
$1K +$1.46K +34 New
LA
359
Legacy Advisors
Pennsylvania
$1K +$1.88K +44 New
WIC
360
Water Island Capital
New York
-$60.8M -1,497,548 Closed
WRBC
361
W.R. Berkley Corp
Connecticut
-$21.1M -520,720 Closed
California Public Employees Retirement System
362
California Public Employees Retirement System
California
-$6.49M -159,936 Closed
VI
363
Versor Investments
New York
-$6.37M -156,718 Closed
MOACM
364
Mutual of America Capital Management
New York
-$5.11M -125,812 Closed
AL
365
AJO LP
Pennsylvania
-$4.69M -115,540 Closed
BCM
366
Bridgeway Capital Management
Texas
-$2.66M -65,600 Closed
RCAMU
367
Rothschild & Co Asset Management US
Connecticut
-$3.34M -63,322 Closed
WBC
368
Westpac Banking Corp
Australia
-$3.26M -61,862 Closed
TCIM
369
TIAA CREF Investment Management
New York
-$2.33M -57,402 Closed
TPSF
370
Texas Permanent School Fund
Texas
-$1.86M -45,800 Closed
H
371
Hexavest
Quebec, Canada
-$1.74M -42,982 Closed
WCA
372
Waratah Capital Advisors
Ontario, Canada
-$1.21M -29,742 Closed
NSEDCP
373
NJ State Employees Deferred Compensation Plan
New Jersey
-$1.19M -29,232 Closed
AA
374
AQR Arbitrage
Connecticut
-$1.17M -28,712 Closed
ASRS
375
Arizona State Retirement System
Arizona
-$1.15M -28,230 Closed

CM Hedge Fund Activity: Q3 2017 in Review

359 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Canadian Imperial Bank of Commerce (CM) for Q3 2017, worth a combined $18B — up 3.4% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new CM positions and 54 closed out — a net gain of 7 holders — while 142 added to existing stakes and 101 trimmed.

The largest buyer was Federated Hermes, adding an estimated $82.2M. The largest seller was Ninety One (UK), cutting an estimated $257M.

  • 359 institutional investors held Canadian Imperial Bank of Commerce (CM) as of Q3 2017, up from 358 in Q2 2017.
  • Funds reported $18B of Canadian Imperial Bank of Commerce stock for Q3 2017, up 3.4% quarter-over-quarter.
  • 61 funds opened new Canadian Imperial Bank of Commerce positions in Q3 2017 and 54 closed out, a net change of +7 holders.
  • The largest Canadian Imperial Bank of Commerce buyer in Q3 2017 was Federated Hermes, an estimated $82.2M added.
  • The largest Canadian Imperial Bank of Commerce seller in Q3 2017 was Ninety One (UK), an estimated $257M sold.

Based on aggregated 13F filings for Q3 2017.