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UMB Financial
UMBF

Overview Fund Activity

230 hedge funds and large institutions have $3.14B invested in UMB Financial in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+22
Holders Change %
+10.58%
% of All Funds
5.28%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
36
Increased
82
Reduced
67
Closed
12
Calls
$239K
Puts
$268K
Net Calls
-$29K
Net Calls Change
-$504K

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$33.8M
2
BlackRock
BlackRock
New York
+$8.05M
3
CEP
Chicago Equity Partners
Illinois
+$6.95M
4
State Street
State Street
Massachusetts
+$6.31M
5
GACM
Global Alpha Capital Management
Quebec, Canada
+$5.93M

Top Sellers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
-$44.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$33M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$5.34M
4
ProShare Advisors
ProShare Advisors
Maryland
-$3.39M
5
MWNA
Marshall Wace North America
New York
-$3.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCI
51
Financial Counselors Inc
Kansas
$6.54M -$301K -4,153 -4%
TA
52
Teachers Advisors
New York
$6.33M +$169K +2,331 +3%
MOACM
53
Mutual of America Capital Management
New York
$6.2M +$62.7K +866 +1%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$6.14M +$562K +7,764 +10%
Federated Hermes
55
Federated Hermes
Pennsylvania
$5.95M -$334K -4,614 -5%
Brown Advisory
56
Brown Advisory
Maryland
$5.9M -$61.5K -850 -1%
TAM
57
Third Avenue Management
New York
$5.89M – – –
Man Group
58
Man Group
United Kingdom
$5.82M +$5.82M +80,371 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$5.36M +$123K +1,700 +2%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$4.99M -$175K -2,419 -3%
AllianceBernstein
61
AllianceBernstein
Tennessee
$4.99M +$32.6K +450 +0.7%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$4.95M – – –
Rafferty Asset Management
63
Rafferty Asset Management
New York
$4.81M +$4.81M +66,401 New
Comerica Bank
64
Comerica Bank
Texas
$4.77M -$24K -323 -0.5%
BA
65
Boston Advisors
Massachusetts
$4.66M +$4.66M +64,309 New
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$4.34M +$4.34M +60,000 New
First Trust Advisors
67
First Trust Advisors
Illinois
$4.26M -$821K -11,338 -16%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$4.12M +$15.8K +218 +0.4%
Prudential Financial
69
Prudential Financial
New Jersey
$4.12M +$1.93M +26,607 +88%
Legal & General Group
70
Legal & General Group
United Kingdom
$3.99M +$150K +2,076 +4%
PPA
71
Parametric Portfolio Associates
Washington
$3.74M +$106K +1,471 +3%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$3.58M – – –
MIM
73
MetLife Investment Management
New Jersey
$3.48M -$20.3K -280 -0.6%
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
$3.17M +$2.83M +39,040 +812%
CB
75
Commerce Bank
Missouri
$3.06M -$131K -1,815 -4%
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