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UMB Financial
UMBF

Overview Fund Activity

166 hedge funds and large institutions have $1.92B invested in UMB Financial in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+2
Holders Change %
+1.22%
% of All Funds
4.82%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
23
Increased
69
Reduced
52
Closed
21
Calls
$399K
Puts
$206K
Net Calls
+$193K
Net Calls Change
-$243K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$146M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$46.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$176M
4
WRF
4
Waddell & Reed Financial
Kansas
$85.9M
5
State Street
5
State Street
Massachusetts
$86.8M

Top Sellers

1
HHC
1
Hutchin Hill Capital
New York
$0
2
NPIC
2
Neumeier Poma Investment Counsel
California
$12.5M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$28.1M
4
PP
4
PDT Partners
New York
$1.82M
5
TA
5
Teachers Advisors
New York
$3.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$4.23M +$31.8K +495 +0.8%
TCM
52
Tributary Capital Management
Nebraska
$4.21M +$836 +13 +0%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$4.16M +$109K +1,700 +3%
MOACM
54
Mutual of America Capital Management
New York
$3.93M +$308K +4,795 +9%
CB
55
Commerce Bank
Missouri
$3.86M +$1.99K +31 +0.1%
Comerica Bank
56
Comerica Bank
Texas
$3.34M +$714K +11,100 +27%
TA
57
Teachers Advisors
New York
$3.29M -$4.26M -66,301 -56%
Bank of America
58
Bank of America
North Carolina
$3.11M +$754K +11,737 +32%
BG
59
BlackRock Group
United Kingdom
$3.03M +$414K +6,435 +16%
BCM
60
Bridgeway Capital Management
Texas
$2.57M +$2.57M +39,900 New
TPSF
61
Texas Permanent School Fund
Texas
$2.54M +$19.2K +298 +0.8%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$2.48M +$257K +4,000 +12%
MPM
63
Meritage Portfolio Management
Kansas
$2.39M – – –
GC
64
Guggenheim Capital
Illinois
$2.34M +$479K +7,446 +26%
Swiss National Bank
65
Swiss National Bank
Switzerland
$2.3M – – –
MCM
66
Matarin Capital Management
New York
$2.29M +$772K +12,015 +51%
PI
67
Putnam Investments
Massachusetts
$2.14M – – –
IG
68
ING Group
Netherlands
$2.06M +$2.06M +31,980 New
AQR Capital Management
69
AQR Capital Management
Connecticut
$2.04M -$1.05M -16,371 -34%
ASRS
70
Arizona State Retirement System
Arizona
$1.91M -$212K -3,300 -10%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$1.87M -$386 -6 -0%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$1.83M +$1.09K +17 +0.1%
PP
73
PDT Partners
New York
$1.82M -$4.65M -72,366 -72%
AIG
74
American International Group
New York
$1.75M +$153K +2,374 +10%
RBA
75
Richard Bernstein Advisors
New York
$1.55M +$208K +3,239 +16%
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