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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
CA
151
Commerzbank Aktiengesellschaft
Germany
$619K -$2.21M -54,797 -79%
BOH
152
Bank of Hawaii
Hawaii
$604K +$70.2K +1,742 +14%
WRM
153
Westport Resources Management
Connecticut
$556K +$161 +4 +0%
PRCM
154
Pine River Capital Management
Minnesota
$552K +$476K +11,814 New
TCOT
155
Trust Company of Toledo
Ohio
$542K – – –
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$534K – – –
FCAM
157
F&C Asset Management
United Kingdom
$526K +$57.6K +1,429 +16%
BC
158
Brookfield Corp
Ontario, Canada
$500K – – –
RhumbLine Advisers
159
RhumbLine Advisers
Massachusetts
$499K – – –
CCMG
160
Clark Capital Management Group
Pennsylvania
$489K +$467K +11,588 New
IPC
161
Independent Portfolio Consultants
Florida
$452K +$11.1K +275 +3%
RIL
162
Rothschild Investment LLC
Illinois
$446K +$16.5K +409 +4%
FNBT
163
FineMark National Bank & Trust
Florida
$441K – – –
LIM
164
Leavell Investment Management
Alabama
$429K -$267K -6,635 -40%
Nomura Holdings
165
Nomura Holdings
Japan
$417K +$391K +9,709 +4,029%
RB
166
Rodgers Brothers
Pennsylvania
$375K +$4.43K +110 +1%
LNWWM
167
Laird Norton Wetherby Wealth Management
California
$354K +$15.6K +386 +5%
LCM
168
Logan Capital Management
Pennsylvania
$350K +$25.2K +625 +8%
KJHP
169
K.J. Harrison & Partners
Ontario, Canada
$342K – – –
BA
170
Bridgewater Advisors
New York
$321K +$121 +3 +0%
Neuberger Berman Group
171
Neuberger Berman Group
New York
$319K – – –
QI
172
QS Investors
New York
$306K – – –
BC
173
Banced Corp
Illinois
$282K +$269K +6,678 New
HFS
174
Haverford Financial Services
Pennsylvania
$276K -$15.6K -386 -6%
TAM
175
Thornmark Asset Management
Ontario, Canada
$272K – – –
5 6
7
8 9

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.