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Canadian Imperial Bank of Commerce

387 hedge funds and large institutions have $20.8B invested in Canadian Imperial Bank of Commerce in 2017 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 160 increasing their positions, 100 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 31

60% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 100

16% more capital invested

Capital invested by funds: $18B → $20.8B (+$2.81B)

14% more funds holding in top 10

Funds holding in top 10: 2225 (+3)

8% more funds holding

Funds holding: 359387 (+28)

2.65% more ownership

Funds ownership: 93.52%96.17% (+2.6%)

46% less call options, than puts

Call options by funds: $282M | Put options by funds: $526M

Holders
387
Holders Change
+28
Holders Change %
+7.8%
% of All Funds
8.78%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.57%
New
61
Increased
160
Reduced
100
Closed
31
Calls
$282M
Puts
$526M
Net Calls
-$244M
Net Calls Change
+$66.9M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$58.9M -$9.98M -219,212 -15%
RJA
52
Raymond James & Associates
Florida
$58M +$25.4M +557,444 +88%
Axa
53
Axa
France
$57.8M +$2.18M +47,812 +4%
AII
54
AGF Investments Inc
Ontario, Canada
$55.8M +$17.6M +385,638 +51%
LM
55
Lincluden Management
Ontario, Canada
$55M +$1.42M +31,180 +3%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$53.2M +$19.3M +424,318 +64%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$53.1M +$5.98M +131,360 +14%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$52.2M -$610K -13,396 -2%
Northern Trust
59
Northern Trust
Illinois
$50.7M +$1.18M +25,910 +3%
Wellington Management Group
60
Wellington Management Group
Massachusetts
$46.5M +$5.77M +126,736 +15%
NIPH
61
NN Investment Partners Holdings
Netherlands
$41.9M -$1.34M -29,386 -3%
VRS
62
Virginia Retirement Systems
Virginia
$40.2M -$235K -5,162 -0.6%
AT
63
AMF Tjänstepension
Sweden
$39.7M +$1.99M +43,774 +6%
AG
64
Aperio Group
California
$39.6M +$5.23M +114,962 +16%
PIC
65
PCJ Investment Counsel
Ontario, Canada
$39.1M +$1.94M +42,520 +6%
CA
66
Commerzbank Aktiengesellschaft
Germany
$37.9M +$10.3M +226,462 +41%
NEI
67
Northwest & Ethical Investments
Ontario, Canada
$36.3M -$17.1M -375,880 -34%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$36.2M
VLKIM
69
Van Lanschot Kempen Investment Management
Netherlands
$32.2M -$2.56M -56,200 -10%
CAM
70
Cidel Asset Management
Ontario, Canada
$32.2M +$266K +5,844 +0.9%
Citigroup
71
Citigroup
New York
$31M -$4.9M -107,564 -14%
BONST
72
Bank of Nova Scotia Trust
Ontario, Canada
$28.7M +$951K +20,894 +4%
NI
73
Numeric Investors
Massachusetts
$28.6M +$20.1M +442,100 +309%
PP
74
Prudential plc
United Kingdom
$28.6M +$295K +6,482 +1%
Fiera Capital (Canada)
75
Fiera Capital (Canada)
Quebec, Canada
$28.4M -$3.76M -82,558 -12%

CM Hedge Fund Activity: Q4 2017 in Review

387 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Canadian Imperial Bank of Commerce (CM) for Q4 2017, worth a combined $20.8B — up 16% from $18B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new CM positions and 31 closed out — a net gain of 30 holders — while 160 added to existing stakes and 100 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $108M. The largest seller was TD Asset Management, cutting an estimated $61.8M.

  • 387 institutional investors held Canadian Imperial Bank of Commerce (CM) as of Q4 2017, up from 359 in Q3 2017.
  • Funds reported $20.8B of Canadian Imperial Bank of Commerce stock for Q4 2017, up 16% quarter-over-quarter.
  • 61 funds opened new Canadian Imperial Bank of Commerce positions in Q4 2017 and 31 closed out, a net change of +30 holders.
  • The largest Canadian Imperial Bank of Commerce buyer in Q4 2017 was Deutsche Bank, an estimated $108M added.
  • The largest Canadian Imperial Bank of Commerce seller in Q4 2017 was TD Asset Management, an estimated $61.8M sold.

Based on aggregated 13F filings for Q4 2017.