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Canadian Imperial Bank of Commerce

387 hedge funds and large institutions have $20.8B invested in Canadian Imperial Bank of Commerce in 2017 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 160 increasing their positions, 100 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 31

60% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 100

16% more capital invested

Capital invested by funds: $18B → $20.8B (+$2.81B)

14% more funds holding in top 10

Funds holding in top 10: 2225 (+3)

8% more funds holding

Funds holding: 359387 (+28)

2.65% more ownership

Funds ownership: 93.52%96.17% (+2.6%)

46% less call options, than puts

Call options by funds: $282M | Put options by funds: $526M

Holders
387
Holders Change
+28
Holders Change %
+7.8%
% of All Funds
8.78%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.57%
New
61
Increased
160
Reduced
100
Closed
31
Calls
$282M
Puts
$526M
Net Calls
-$244M
Net Calls Change
+$66.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.76B +$81.8M +1,795,756 +3%
TD Asset Management
2
TD Asset Management
Ontario, Canada
$1.93B -$61.8M -1,356,890 -3%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.74B +$30.8M +677,180 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.02B +$45.9M +1,008,178 +5%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$927M -$3.74M -82,208 -0.4%
Toronto Dominion Bank
6
Toronto Dominion Bank
Ontario, Canada
$835M +$57.1M +1,253,418 +8%
CIBC Asset Management
7
CIBC Asset Management
Ontario, Canada
$797M -$24.2M -532,294 -3%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$654M +$9.01M +197,800 +2%
Franklin Resources
9
Franklin Resources
California
$514M -$8.43M -185,190 -2%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$486M +$53.9M +1,182,920 +13%
BGC
11
Beutel, Goodman & Co
Ontario, Canada
$473M -$1.74M -38,124 -0.4%
Deutsche Bank
12
Deutsche Bank
Germany
$445M +$108M +2,361,354 +35%
QI
13
QV Investors
Alberta, Canada
$427M -$8.51M -186,934 -3%
Norges Bank
14
Norges Bank
Norway
$399M +$9M +197,652 +2%
Canada Life
15
Canada Life
Manitoba, Canada
$394M +$20.4M +447,520 +6%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$390M +$82.2M +1,804,238 +29%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$388M -$31.4M -690,202 -8%
OAC
18
OMERS Administration Corp
Ontario, Canada
$363M -$166K -3,650 -0%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$210M +$61.6M +1,353,238 +46%
AQR Capital Management
20
AQR Capital Management
Connecticut
$202M +$33.3M +730,660 +22%
Legal & General Group
21
Legal & General Group
United Kingdom
$197M -$3.6M -79,002 -2%
Federated Hermes
22
Federated Hermes
Pennsylvania
$190M +$82.9M +1,820,784 +87%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$186M -$2.35M -51,598 -1%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$159M +$5.93M +130,244 +4%
UBS AM
25
UBS AM
Illinois
$154M +$4.69M +103,078 +3%

CM Hedge Fund Activity: Q4 2017 in Review

387 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Canadian Imperial Bank of Commerce (CM) for Q4 2017, worth a combined $20.8B — up 16% from $18B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new CM positions and 31 closed out — a net gain of 30 holders — while 160 added to existing stakes and 100 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $108M. The largest seller was TD Asset Management, cutting an estimated $61.8M.

  • 387 institutional investors held Canadian Imperial Bank of Commerce (CM) as of Q4 2017, up from 359 in Q3 2017.
  • Funds reported $20.8B of Canadian Imperial Bank of Commerce stock for Q4 2017, up 16% quarter-over-quarter.
  • 61 funds opened new Canadian Imperial Bank of Commerce positions in Q4 2017 and 31 closed out, a net change of +30 holders.
  • The largest Canadian Imperial Bank of Commerce buyer in Q4 2017 was Deutsche Bank, an estimated $108M added.
  • The largest Canadian Imperial Bank of Commerce seller in Q4 2017 was TD Asset Management, an estimated $61.8M sold.

Based on aggregated 13F filings for Q4 2017.