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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
RE
151
RBC Europe
United Kingdom
$3.35M -$296K -6,440 -8%
Janney Montgomery Scott
152
Janney Montgomery Scott
Pennsylvania
$3.31M +$275K +5,978 +9%
NIM
153
Nexus Investment Management
Ontario, Canada
$3.2M +$28.3K +616 +0.9%
PFPT
154
Pinnacle Financial Partners (Tennessee)
Tennessee
$3.17M +$76K +1,654 +3%
USAA
155
United Services Automobile Association
Texas
$3.11M – – –
Comerica Bank
156
Comerica Bank
Texas
$2.95M +$334K +7,272 +12%
HighTower Advisors
157
HighTower Advisors
Illinois
$2.93M -$597K -12,988 -17%
BCM
158
Barometer Capital Management
Ontario, Canada
$2.87M +$2.81M +61,200 New
BCIM
159
British Columbia Investment Management
British Columbia, Canada
$2.84M -$1.26M -27,420 -26%
Fidelity Investments
160
Fidelity Investments
Massachusetts
$2.81M -$250K -5,440 -8%
PP
161
PDT Partners
New York
$2.72M -$2.57K -56 -0.1%
DIA
162
Dean Investment Associates
Ohio
$2.64M +$156K +3,402 +6%
HAM
163
Highstreet Asset Management
Ontario, Canada
$2.57M +$658K +14,328 +35%
AIA
164
Avalon Investment & Advisory
Texas
$2.57M +$982K +21,366 +64%
WAOTB
165
Wealth Advisors of Tampa Bay
Florida
$2.52M -$18.8K -410 -0.8%
MML Investors Services
166
MML Investors Services
Massachusetts
$2.43M +$881K +19,172 +59%
ECM
167
ETrade Capital Management
Virginia
$2.43M -$37.6K -818 -2%
DWM
168
Dorchester Wealth Management
Quebec, Canada
$2.3M -$51.2K -1,114 -2%
JFL
169
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.23M +$14.8K +322 +0.6%
TA
170
Townsend & Associates
Colorado
$2.22M +$34.5K +750 +2%
Citadel Advisors
171
Citadel Advisors
Florida
$2.19M -$1.29M -28,044 -37%
FB
172
Fulton Bank
Pennsylvania
$2.05M +$142K +3,090 +8%
EVM
173
Eaton Vance Management
Massachusetts
$2.04M – – –
UCFA
174
United Capital Financial Advisors
Texas
$2.01M +$167K +3,642 +9%
OC
175
Oppenheimer & Co
New York
$1.93M +$643 +14 +0%
5 6
7
8 9

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.