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Canadian Imperial Bank of Commerce
CM

394 hedge funds and large institutions have $16.8B invested in Canadian Imperial Bank of Commerce in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 161 increasing their positions, 126 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 126

15% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 40

7% more capital invested

Capital invested by funds: $15.8B → $16.8B (+$1.07B)

1% more funds holding

Funds holding: 390 → 394 (+4)

0.4% less ownership

Funds ownership: 95.12% → 94.72% (-0.4%)

7% less call options, than puts

Call options by funds: $308M | Put options by funds: $333M

13% less funds holding in top 10

Funds holding in top 10: 23 → 20 (-3)

Holders
394
Holders Change
+4
Holders Change %
+1.03%
% of All Funds
8.53%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.43%
New
46
Increased
161
Reduced
126
Closed
40
Calls
$308M
Puts
$333M
Net Calls
-$24.6M
Net Calls Change
+$90.1M

Top Buyers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$212M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$143M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$75.5M
4
BGC
Beutel, Goodman & Co
Ontario, Canada
+$66.7M
5
Goldman Sachs
Goldman Sachs
New York
+$43.2M

Top Sellers

1
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$149M
2
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$126M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$81.7M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$69.3M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$57.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
401
Element Capital Management
New York
– -$775K -20,782 Closed
GF
402
Gabelli Funds
New York
– -$745K -20,000 Closed
TCM
403
Teza Capital Management
Illinois
– -$481K -12,904 Closed
HF
404
HRT Financial
New York
– -$434K -11,664 Closed
LOAME
405
Lombard Odier Asset Management (Europe)
United Kingdom
– -$458K -9,004 Closed
BAM
406
Blueshift Asset Management
New Jersey
– -$325K -8,710 Closed
CPIG
407
Chicago Partners Investment Group
Illinois
– -$340K -8,518 Closed
VF
408
Virtu Financial
New York
– -$286K -7,674 Closed
Susquehanna International Group
409
Susquehanna International Group
Pennsylvania
– -$291K -7,022 Closed
GA
410
Gateway Advisory
New Jersey
– -$251K -6,740 Closed
Nomura Asset Management
411
Nomura Asset Management
Japan
– -$238K -6,400 Closed
VI
412
Versor Investments
New York
– -$227K -6,082 Closed
MFBTD
413
MB Financial Bank - Trust Department
Illinois
– -$224K -6,000 Closed
BA
414
Boston Advisors
Massachusetts
– -$220K -5,900 Closed
CP
415
Covenant Partners
Tennessee
– -$204K -5,478 Closed
LOAMS
416
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$207K -4,070 Closed
ER
417
Enlightenment Research
Florida
– -$97K -2,600 Closed
DZ Bank
418
DZ Bank
Germany
– -$76K -2,060 Closed
LPC
419
Loeb Partners Corp
New York
– -$63K -1,694 Closed
QT
420
Quantbot Technologies
New York
– -$45K -1,230 Closed
MSFP
421
Mark Sheptoff Financial Planning
Connecticut
– -$30K -800 Closed
DSI
422
Daiwa SB Investments
Japan
– -$19K -520 Closed
WANY
423
Wealthspire Advisors (New York)
New York
– -$10K -270 Closed
FTI
424
Fiduciary Trust International
Massachusetts
– -$8K -206 Closed
JFA
425
JNBA Financial Advisors
Minnesota
– -$4K -116 Closed
14 15 16
17
18

CM Hedge Fund Activity: Q1 2019 in Review

394 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Canadian Imperial Bank of Commerce (CM) for Q1 2019, worth a combined $16.8B — up 6.8% from $15.8B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CM positions and 40 closed out — a net gain of 6 holders — while 161 added to existing stakes and 126 trimmed.

The largest buyer was Toronto Dominion Bank, adding an estimated $212M. The largest seller was Skandinaviska Enskilda Banken (SEB), exiting entirely with an estimated $149M sold.

  • 394 institutional investors held Canadian Imperial Bank of Commerce (CM) as of Q1 2019, up from 390 in Q4 2018.
  • Funds reported $16.8B of Canadian Imperial Bank of Commerce stock for Q1 2019, up 6.8% quarter-over-quarter.
  • 46 funds opened new Canadian Imperial Bank of Commerce positions in Q1 2019 and 40 closed out, a net change of +6 holders.
  • The largest Canadian Imperial Bank of Commerce buyer in Q1 2019 was Toronto Dominion Bank, an estimated $212M added.
  • The largest Canadian Imperial Bank of Commerce seller in Q1 2019 was Skandinaviska Enskilda Banken (SEB), an estimated $149M sold.

Based on aggregated 13F filings for Q1 2019.