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Canadian Imperial Bank of Commerce

212 hedge funds and large institutions have $17.4B invested in Canadian Imperial Bank of Commerce in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 76 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

8% more capital invested

Capital invested by funds: $16.1B → $17.4B (+$1.28B)

5% more funds holding

Funds holding: 201212 (+11)

5% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 76

0.37% more ownership

Funds ownership: 103.58%103.94% (+0.37%)

5% less funds holding in top 10

Funds holding in top 10: 2221 (-1)

50% less call options, than puts

Call options by funds: $133M | Put options by funds: $269M

Holders
212
Holders Change
+11
Holders Change %
+5.47%
% of All Funds
6.15%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.61%
New
29
Increased
80
Reduced
76
Closed
17
Calls
$133M
Puts
$269M
Net Calls
-$136M
Net Calls Change
-$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GMI
51
Greystone Managed Investments
Saskatchewan, Canada
$24.5M -$12.7M -309,719 -35%
Axa
52
Axa
France
$22.7M -$218K -5,308 -1%
VRS
53
Virginia Retirement Systems
Virginia
$22.5M -$294K -7,146 -1%
Vanguard Group
54
Vanguard Group
Pennsylvania
$22.1M -$218K -5,308 -1%
BONST
55
Bank of Nova Scotia Trust
Ontario, Canada
$20.3M -$171K -4,158 -0.8%
LM
56
Lincluden Management
Ontario, Canada
$19.9M +$5.23M +127,084 +36%
Aviva
57
Aviva
United Kingdom
$18.1M -$657K -15,979 -4%
SAM
58
Shell Asset Management
Netherlands
$17.8M +$5.53M +134,586 +51%
MTB
59
Mizuho Trust & Banking
Japan
$17.2M -$30.8M -748,500 -66%
HTC
60
Haverford Trust Company
Pennsylvania
$16.5M +$1.02M +24,767 +7%
BKBG
61
BHF Kleinwort Benson Group
Belgium
$15.1M +$13.8M +335,449 +1,362%
OAC
62
OMERS Administration Corp
Ontario, Canada
$15M +$14.8M +359,308 New
GCAC
63
Guardian Capital Advisors (Canada)
Ontario, Canada
$14.1M +$105K +2,556 +0.7%
EIG
64
EdgePoint Investment Group
Ontario, Canada
$14M -$2.12M -51,446 -13%
AC
65
Allstate Corporation
Illinois
$13.7M
ACI
66
AMP Capital Investors
Australia
$12M -$286K -6,946 -2%
N
67
Natixis
France
$11.9M -$2.09M -50,913 -15%
U
68
UBS
Switzerland
$11M +$1.44M +35,145 +15%
Allianz Asset Management
69
Allianz Asset Management
Germany
$10.2M -$15.2M -368,542 -60%
GIBU
70
Gulf International Bank (UK)
United Kingdom
$10.1M +$9.33M +226,832 New
AIM
71
Acuity Investment Management
Ontario, Canada
$9.61M -$22.6M -549,578 -71%
AG
72
Aperio Group
California
$9.24M -$8.02M -194,982 Closed
AIA
73
Avalon Investment & Advisory
Texas
$9.22M +$50.6K +1,231 +0.6%
CNB
74
City National Bank
California
$8.63M +$716K +17,404 +9%
Northern Trust
75
Northern Trust
Illinois
$8.42M +$829K +20,166 +11%

CM Hedge Fund Activity: Q4 2013 in Review

212 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Canadian Imperial Bank of Commerce (CM) for Q4 2013, worth a combined $17.4B — up 7.9% from $16.1B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CM positions and 17 closed out — a net gain of 12 holders — while 80 added to existing stakes and 76 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $129M. The largest seller was Royal Bank of Canada, cutting an estimated $43.2M.

  • 212 institutional investors held Canadian Imperial Bank of Commerce (CM) as of Q4 2013, up from 201 in Q3 2013.
  • Funds reported $17.4B of Canadian Imperial Bank of Commerce stock for Q4 2013, up 7.9% quarter-over-quarter.
  • 29 funds opened new Canadian Imperial Bank of Commerce positions in Q4 2013 and 17 closed out, a net change of +12 holders.
  • The largest Canadian Imperial Bank of Commerce buyer in Q4 2013 was Acadian Asset Management, an estimated $129M added.
  • The largest Canadian Imperial Bank of Commerce seller in Q4 2013 was Royal Bank of Canada, an estimated $43.2M sold.

Based on aggregated 13F filings for Q4 2013.