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Canadian Imperial Bank of Commerce
CM

358 hedge funds and large institutions have $17.4B invested in Canadian Imperial Bank of Commerce in 2017 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 154 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 26

108% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 74

23% more funds holding

Funds holding: 290 → 358 (+68)

8% more funds holding in top 10

Funds holding in top 10: 24 → 26 (+2)

8% less call options, than puts

Call options by funds: $214M | Put options by funds: $233M

5% less capital invested

Capital invested by funds: $18.4B → $17.4B (-$985M)

8.85% less ownership

Funds ownership: 105.93% → 97.08% (-8.8%)

Holders
358
Holders Change
+68
Holders Change %
+23.45%
% of All Funds
8.93%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.65%
New
95
Increased
154
Reduced
74
Closed
26
Calls
$214M
Puts
$233M
Net Calls
-$18.1M
Net Calls Change
-$477M

Top Buyers

1
QI
QV Investors
Alberta, Canada
+$285M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$112M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$95.8M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$90.1M
5
IIM
Intact Investment Management
Quebec, Canada
+$74.9M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$650M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$314M
3
IGIM
I.G. Investment Management
Manitoba, Canada
-$292M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$140M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$125M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
76
Prudential plc
United Kingdom
$23.7M +$3.64M +90,046 +18%
BONST
77
Bank of Nova Scotia Trust
Ontario, Canada
$23M -$1.73M -42,792 -7%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$22.6M -$572K -14,164 -2%
QC
79
Quadrature Capital
United Kingdom
$21.5M +$7.41M +183,600 +53%
WRBC
80
W.R. Berkley Corp
Connecticut
$21.1M +$21M +520,720 New
Aviva
81
Aviva
United Kingdom
$20.5M +$585K +14,480 +3%
Korea Investment Corp
82
Korea Investment Corp
South Korea
$19.9M -$1.46M -36,242 -7%
Citigroup
83
Citigroup
New York
$19.7M +$7.28M +180,190 +59%
Wellington Management Group
84
Wellington Management Group
Massachusetts
$19.6M -$89.2M -2,209,212 -82%
Fidelity International
85
Fidelity International
Bermuda
$18.5M -$1.89M -46,892 -9%
CA
86
Commerzbank Aktiengesellschaft
Germany
$18.3M -$3.43M -84,998 -16%
ACI
87
AMP Capital Investors
Australia
$18.2M -$817K -20,230 -4%
UBS Group
88
UBS Group
Switzerland
$17.5M -$8.14M -201,458 -32%
Barclays
89
Barclays
United Kingdom
$16.4M +$2.95M +73,046 +22%
OSAM
90
O'Shaughnessy Asset Management
Connecticut
$16.1M -$2.83K -70 -0%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$15.9M +$1.66M +41,200 +12%
CS
92
Candriam SCA
Luxembourg
$15.6M +$592K +14,666 +4%
DZ Bank
93
DZ Bank
Germany
$15.5M +$957K +23,702 +7%
NONA
94
Ninety One North America
New York
$15.2M +$1.2M +29,812 +9%
MWNA
95
Marshall Wace North America
New York
$15.1M +$14.5M +357,962 +2,268%
AAF
96
Andra AP-fonden
Sweden
$14.8M +$113K +2,800 +1%
State Street
97
State Street
Massachusetts
$14.5M +$14.4M +357,632 New
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$13.7M +$1.12M +27,636 +9%
FAF
99
Första AP-fonden
Sweden
$13M +$2.75M +68,200 +27%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$12.8M +$12.7M +314,706 New
2 3
4
5 6

CM Hedge Fund Activity: Q2 2017 in Review

358 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Canadian Imperial Bank of Commerce (CM) for Q2 2017, worth a combined $17.4B — down 5.4% from $18.4B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new CM positions and 26 closed out — a net gain of 69 holders — while 154 added to existing stakes and 74 trimmed.

The largest buyer was QV Investors, opening a new position worth an estimated $285M. The largest seller was Bank of Nova Scotia, cutting an estimated $650M.

  • 358 institutional investors held Canadian Imperial Bank of Commerce (CM) as of Q2 2017, up from 290 in Q1 2017.
  • Funds reported $17.4B of Canadian Imperial Bank of Commerce stock for Q2 2017, down 5.4% quarter-over-quarter.
  • 95 funds opened new Canadian Imperial Bank of Commerce positions in Q2 2017 and 26 closed out, a net change of +69 holders.
  • The largest Canadian Imperial Bank of Commerce buyer in Q2 2017 was QV Investors, an estimated $285M added.
  • The largest Canadian Imperial Bank of Commerce seller in Q2 2017 was Bank of Nova Scotia, an estimated $650M sold.

Based on aggregated 13F filings for Q2 2017.