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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
CS
126
Credential Securities
$1.39M +$1.32M +32,791 New
VKH
127
Virtu KCG Holdings
New York
$1.38M +$1.32M +32,711 New
VOYA Investment Management
128
VOYA Investment Management
Georgia
$1.31M -$47.1K -1,168 -4%
Millennium Management
129
Millennium Management
New York
$1.18M -$640K -15,883 -36%
DL
130
Delta Lloyd
Netherlands
$1.17M -$2.54K -63 -0.2%
PP
131
PDT Partners
New York
$1.16M -$356K -8,844 -24%
BA
132
Boston Advisors
Massachusetts
$1.15M -$22.5K -559 -2%
CTA
133
Colonial Trust Advisors
South Carolina
$1.14M +$1.08M +26,907 New
Federated Hermes
134
Federated Hermes
Pennsylvania
$1.08M +$627K +15,560 +154%
TH
135
Timber Hill
Connecticut
$1.06M -$361K -8,962 -26%
JAM
136
JCIC Asset Management
Ontario, Canada
$1M +$51.4K +1,276 +6%
NIMI
137
Natixis Investment Managers International
France
$999K +$952K +23,622 New
BB
138
Bell Bank
North Dakota
$990K -$135K -3,348 -12%
US Bancorp
139
US Bancorp
Minnesota
$951K +$322 +8 +0%
HS
140
HighVista Strategies
Massachusetts
$931K -$84.2K -2,089 -9%
AQR Capital Management
141
AQR Capital Management
Connecticut
$905K +$8.22K +204 +1%
DR
142
Davis Rea
Ontario, Canada
$872K -$106K -2,640 -11%
SB
143
Suntrust Banks
Georgia
$840K +$112K +2,774 +16%
RCM
144
Riverhead Capital Management
Delaware
$741K +$708K +17,557 New
JMPWA
145
JP Morgan Private Wealth Advisors
California
$729K -$98.7K -2,450 -12%
OMCS
146
Old Mutual Customised Solutions
South Africa
$725K – – –
CLOS
147
Compagnie Lombard Odier SCmA
Switzerland
$716K +$40.7K +1,011 +6%
CNB
148
City National Bank
California
$663K -$7.68M -190,506 -92%
OC
149
Oppenheimer & Co
New York
$644K -$16.4K -408 -3%
NGA
150
Naples Global Advisors
Florida
$640K +$56K +1,389 +10%
4 5
6
7 8

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.