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Canadian Imperial Bank of Commerce
CM

391 hedge funds and large institutions have $20B invested in Canadian Imperial Bank of Commerce in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 147 increasing their positions, 125 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 27

18% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 125

10% more capital invested

Capital invested by funds: $18.2B → $20B (+$1.74B)

9% more funds holding in top 10

Funds holding in top 10: 23 → 25 (+2)

3% more funds holding

Funds holding: 378 → 391 (+13)

0.17% more ownership

Funds ownership: 94.75% → 94.93% (+0.17%)

42% less call options, than puts

Call options by funds: $330M | Put options by funds: $568M

Holders
391
Holders Change
+13
Holders Change %
+3.44%
% of All Funds
8.94%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.57%
New
42
Increased
147
Reduced
125
Closed
27
Calls
$330M
Puts
$568M
Net Calls
-$238M
Net Calls Change
-$85M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$163M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$150M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$105M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$73.6M
5
APG Asset Management
APG Asset Management
Netherlands
+$50.2M

Top Sellers

1
CCM
Causeway Capital Management
California
-$322M
2
UBS AM
UBS AM
Illinois
-$191M
3
TD Asset Management
TD Asset Management
Ontario, Canada
-$91.8M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$79M
5
OAC
OMERS Administration Corp
Ontario, Canada
-$69.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SRC
126
Shufro Rose & Co
New York
$6.98M -$100K -2,180 -1%
HR
127
Howe & Rusling
New York
$6.96M -$61.1K -1,330 -0.9%
SAM
128
Shell Asset Management
Netherlands
$6.73M -$1.78M -38,654 -21%
Twin Tree Management
129
Twin Tree Management
Texas
$6.66M +$376K +8,186 +6%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$6.53M -$1.89M -41,078 -23%
PVI
131
Partners Value Investments
Bermuda
$6.21M – – –
SI
132
Stephens Inc
Arkansas
$6M +$244K +5,310 +4%
LD
133
Lipe & Dalton
New York
$5.9M -$80.8K -1,758 -1%
State Street
134
State Street
Massachusetts
$5.19M -$119K -2,600 -2%
MME
135
Meag Munich Ergo
Germany
$5.09M – – –
CBU
136
CIBC Bank USA
Illinois
$4.64M -$14.7K -320 -0.3%
WAS
137
WESPAC Advisors SoCal
California
$4.64M +$108K +2,350 +2%
GC
138
Guggenheim Capital
Illinois
$4.62M -$25.9K -564 -0.6%
QI
139
QS Investors
New York
$4.38M -$52.9K -1,152 -1%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$4.37M +$400K +8,714 +10%
AC
141
AFAM Capital
Texas
$4.25M +$85.3K +1,856 +2%
AC
142
Addenda Capital
Quebec, Canada
$4.22M – – –
Truist Financial
143
Truist Financial
North Carolina
$3.86M +$604K +13,148 +19%
KJHP
144
K.J. Harrison & Partners
Ontario, Canada
$3.82M +$103K +2,246 +3%
CAM
145
Claret Asset Management
Quebec, Canada
$3.79M +$41.9K +912 +1%
EAM
146
Eagle Asset Management
Florida
$3.62M – – –
CQS
147
Credential Qtrade Securities
$3.6M +$3.53M +76,794 New
Baird Financial Group
148
Baird Financial Group
Wisconsin
$3.52M +$38.1K +830 +1%
OSAM
149
O'Shaughnessy Asset Management
Connecticut
$3.52M – – –
LSV Asset Management
150
LSV Asset Management
Illinois
$3.44M – – –
4 5
6
7 8

CM Hedge Fund Activity: Q3 2018 in Review

391 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Canadian Imperial Bank of Commerce (CM) for Q3 2018, worth a combined $20B — up 9.6% from $18.2B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CM positions and 27 closed out — a net gain of 15 holders — while 147 added to existing stakes and 125 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $163M. The largest seller was Causeway Capital Management, cutting an estimated $322M.

  • 391 institutional investors held Canadian Imperial Bank of Commerce (CM) as of Q3 2018, up from 378 in Q2 2018.
  • Funds reported $20B of Canadian Imperial Bank of Commerce stock for Q3 2018, up 9.6% quarter-over-quarter.
  • 42 funds opened new Canadian Imperial Bank of Commerce positions in Q3 2018 and 27 closed out, a net change of +15 holders.
  • The largest Canadian Imperial Bank of Commerce buyer in Q3 2018 was Arrowstreet Capital, an estimated $163M added.
  • The largest Canadian Imperial Bank of Commerce seller in Q3 2018 was Causeway Capital Management, an estimated $322M sold.

Based on aggregated 13F filings for Q3 2018.