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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
CP
176
Cumberland Partners
Ontario, Canada
$1.86M -$1.12M -24,316 -38%
Commonwealth Equity Services
177
Commonwealth Equity Services
Massachusetts
$1.81M +$170K +3,706 +11%
Geode Capital Management
178
Geode Capital Management
Massachusetts
$1.77M +$169K +3,688 +11%
NGA
179
Naples Global Advisors
Florida
$1.75M +$109K +2,380 +7%
FA
180
FDx Advisors
Illinois
$1.73M -$33.8K -736 -2%
ACM
181
Ativo Capital Management
Illinois
$1.56M -$1.38K -30 -0.1%
FBT
182
First Bank & Trust
South Dakota
$1.44M +$126K +2,738 +10%
AWM
183
AE Wealth Management
Kansas
$1.34M +$778K +16,926 +145%
BDS
184
Banco de Sabadell
Florida
$1.33M +$1M +21,800 New
ZIG
185
Zurich Insurance Group
Switzerland
$1.32M +$1.29M +28,138 New
ZB
186
Zions Bancorporation
Utah
$1.29M +$1.27M +27,542 New
M&T Bank
187
M&T Bank
New York
$1.26M -$10.7K -232 -0.9%
IG
188
ING Group
Netherlands
$1.23M -$919K -20,000 -43%
LCM
189
Logan Capital Management
Pennsylvania
$1.23M -$38.5K -838 -3%
BOH
190
Bank of Hawaii
Hawaii
$1.22M +$135K +2,948 +13%
WI
191
WrapManager Inc
California
$1.21M +$148K +3,214 +14%
VCA
192
Verdence Capital Advisors
Maryland
$1.19M +$125K +2,716 +12%
CFIC
193
City Financial Investment Company
United Kingdom
$1.17M -$11.5M -250,000 -91%
DADC
194
D.A. Davidson & Co
Montana
$1.13M +$63.5K +1,382 +6%
RJT
195
Raymond James Trust
Florida
$1.1M +$12.1K +264 +1%
VanEck Associates
196
VanEck Associates
New York
$1.09M -$45.7K -994 -4%
TYCC
197
Texas Yale Capital Corp
Florida
$1.09M – – –
TFCM
198
Taylor Frigon Capital Management
Arizona
$1.08M +$13.7K +298 +1%
EFIC
199
Eliot Finkel Investment Counsel
California
$1.08M -$256K -5,580 -20%
RJFSA
200
Raymond James Financial Services Advisors
Florida
$1.07M -$70K -1,524 -6%
6 7
8
9 10

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.