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Canadian Imperial Bank of Commerce
CM

218 hedge funds and large institutions have $17.8B invested in Canadian Imperial Bank of Commerce in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 71 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

25% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 71

3% more funds holding

Funds holding: 212 → 218 (+6)

1.23% more ownership

Funds ownership: 103.94% → 105.17% (+1.2%)

2% more capital invested

Capital invested by funds: $17.4B → $17.8B (+$392M)

10% less call options, than puts

Call options by funds: $160M | Put options by funds: $177M

14% less funds holding in top 10

Funds holding in top 10: 21 → 18 (-3)

Holders
218
Holders Change
+6
Holders Change %
+2.83%
% of All Funds
6.3%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.52%
New
29
Increased
89
Reduced
71
Closed
20
Calls
$160M
Puts
$177M
Net Calls
-$17.5M
Net Calls Change
+$118M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$111M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$89.6M
3
RFC
Russell Frank Company
Washington
+$67.9M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$60.1M
5
IG
ING Group
Netherlands
+$45M

Top Sellers

1
Canada Life
Canada Life
Manitoba, Canada
-$68.2M
2
IGIM
I.G. Investment Management
Manitoba, Canada
-$57.7M
3
SRAIM
Scheer Rowlett & Associates Investment Management
Ontario, Canada
-$52.1M
4
IIM
Intact Investment Management
Quebec, Canada
-$40M
5
PIC
PCJ Investment Counsel
Ontario, Canada
-$35.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
LM
51
Lincluden Management
Ontario, Canada
$25.2M +$494K +12,260 +3%
Axa
52
Axa
France
$25.2M +$2.15M +53,441 +10%
GMI
53
Greystone Managed Investments
Saskatchewan, Canada
$23.3M -$1.44M -35,694 -6%
OAC
54
OMERS Administration Corp
Ontario, Canada
$22.3M +$6.81M +169,038 +47%
Renaissance Technologies
55
Renaissance Technologies
New York
$21.7M -$6.15M -152,706 -23%
BONST
56
Bank of Nova Scotia Trust
Ontario, Canada
$20.6M +$29.9K +741 +0.2%
OTPPB
57
Ontario Teachers' Pension Plan Board
Ontario, Canada
$20M -$33.8M -838,632 -64%
SAM
58
Shell Asset Management
Netherlands
$19.4M +$635K +15,768 +4%
Aviva
59
Aviva
United Kingdom
$18.9M +$513K +12,741 +3%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$16.5M -$19.7M -489,069 -56%
DekaBank Deutsche Girozentrale
61
DekaBank Deutsche Girozentrale
Germany
$16.1M +$12.6M +313,782 +475%
MTB
62
Mizuho Trust & Banking
Japan
$15.8M -$1.96M -48,588 -13%
U
63
UBS
Switzerland
$15.1M +$3.89M +96,496 +37%
HTC
64
Haverford Trust Company
Pennsylvania
$15.1M -$1.49M -37,094 -9%
ACI
65
AMP Capital Investors
Australia
$14.9M +$2.66M +65,942 +23%
GCAC
66
Guardian Capital Advisors (Canada)
Ontario, Canada
$14.4M -$48K -1,190 -0.3%
EIG
67
EdgePoint Investment Group
Ontario, Canada
$14.2M – – –
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$14.2M – – –
AC
69
Allstate Corporation
Illinois
$13.8M – – –
N
70
Natixis
France
$12.2M +$77.5K +1,923 +0.7%
GIBU
71
Gulf International Bank (UK)
United Kingdom
$10.7M +$62.8K +1,559 +0.7%
AG
72
Aperio Group
California
$10.4M +$9.93M +246,465 New
Allianz Asset Management
73
Allianz Asset Management
Germany
$10M -$268K -6,653 -3%
Northern Trust
74
Northern Trust
Illinois
$9.78M +$1.23M +30,482 +15%
AIA
75
Avalon Investment & Advisory
Texas
$9.23M -$66.7K -1,655 -0.8%
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CM Hedge Fund Activity: Q1 2014 in Review

218 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Canadian Imperial Bank of Commerce (CM) for Q1 2014, worth a combined $17.8B — up 2.3% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CM positions and 20 closed out — a net gain of 9 holders — while 89 added to existing stakes and 71 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $111M. The largest seller was Canada Life, cutting an estimated $68.2M.

  • 218 institutional investors held Canadian Imperial Bank of Commerce (CM) as of Q1 2014, up from 212 in Q4 2013.
  • Funds reported $17.8B of Canadian Imperial Bank of Commerce stock for Q1 2014, up 2.3% quarter-over-quarter.
  • 29 funds opened new Canadian Imperial Bank of Commerce positions in Q1 2014 and 20 closed out, a net change of +9 holders.
  • The largest Canadian Imperial Bank of Commerce buyer in Q1 2014 was Acadian Asset Management, an estimated $111M added.
  • The largest Canadian Imperial Bank of Commerce seller in Q1 2014 was Canada Life, an estimated $68.2M sold.

Based on aggregated 13F filings for Q1 2014.