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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
TU
176
TDAM USA
Ontario, Canada
$255K +$243K +6,022 New
SIC
177
Shoker Investment Counsel
Ohio
$254K -$10.7K -266 -4%
FAAS
178
First Allied Advisory Services
California
$241K +$229K +5,690 New
Commonwealth Equity Services
179
Commonwealth Equity Services
Massachusetts
$239K +$229K +5,671 New
Cambridge Investment Research Advisors
180
Cambridge Investment Research Advisors
Iowa
$238K +$227K +5,635 New
SGAM
181
Smith Group Asset Management
Texas
$235K +$224K +5,557 New
AIG
182
American International Group
New York
$216K -$84K -2,084 -29%
Nomura Asset Management
183
Nomura Asset Management
Japan
$208K – – –
CCG
184
Cypress Capital Group
Florida
$201K -$30.8K -765 -14%
BCI
185
Brinker Capital Investments
Pennsylvania
$168K -$57.8K -1,433 -26%
ST
186
Spot Trading
Illinois
$159K +$151K +3,754 New
LOCC
187
Lombard Odier & Cie (Canada)
Quebec, Canada
$149K – – –
Manulife (Manufacturers Life Insurance)
188
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$135K +$60.1M +1,491,962 +107%
BFA
189
BlackRock Fund Advisors
California
$114K -$2.06K -51 -2%
ARMC
190
American Research & Management Company
Massachusetts
$101K – – –
LTFS
191
Ladenburg Thalmann Financial Services
Florida
$84K +$8.42K +209 +12%
Citadel Advisors
192
Citadel Advisors
Florida
$80K +$76.2K +1,892 New
WTB
193
Washington Trust Bank
Washington
$71K +$67.9K +1,684 New
OA
194
OFI Advisors
Pennsylvania
$63K – – –
MIC
195
MU Investments Company
Japan
$52K – – –
DVM
196
Dreman Value Management
Florida
$52K +$645 +16 +1%
Creative Planning
197
Creative Planning
Kansas
$50K – – –
MFS
198
MSI Financial Services
Massachusetts
$50K +$47.6K +1,182 New
MSFP
199
Mark Sheptoff Financial Planning
Connecticut
$43K +$41.1K +1,021 New
CAL
200
Capital Advisors Ltd
Ohio
$42K +$40.4K +1,002 New
6 7
8
9 10

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.