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UMB Financial
UMBF

Overview Fund Activity

214 hedge funds and large institutions have $2.78B invested in UMB Financial in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 74 increasing their positions, 82 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
-10
Holders Change %
-4.46%
% of All Funds
4.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
16
Increased
74
Reduced
82
Closed
25
Calls
$224K
Puts
–
Net Calls
+$224K
Net Calls Change
-$148K

Top Buyers

1
Invesco
1
Invesco
Georgia
$54.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$304M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$37.9M
4
CIP
4
Champlain Investment Partners
Vermont
$96.3M
5
HAM
5
Hillcrest Asset Management
Texas
$12.2M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$17.8M
2
CTA
2
Carillon Tower Advisers
Florida
$6.9M
3
American Century Companies
3
American Century Companies
Missouri
$188M
4
GACM
4
Global Alpha Capital Management
Quebec, Canada
$18M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$5.73M -$622K -9,717 -10%
USAA
52
United Services Automobile Association
Texas
$5.4M -$214K -3,335 -4%
Swiss National Bank
53
Swiss National Bank
Switzerland
$5.24M +$134K +2,100 +3%
Brown Advisory
54
Brown Advisory
Maryland
$5.12M – – –
Renaissance Technologies
55
Renaissance Technologies
New York
$5.1M -$2.55M -39,791 -33%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$5.07M -$475K -7,415 -9%
SEI Investments
57
SEI Investments
Pennsylvania
$4.8M +$371K +5,790 +8%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$4.54M +$283K +4,422 +7%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$4.45M -$98.9K -1,544 -2%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$4.38M – – –
First Trust Advisors
61
First Trust Advisors
Illinois
$4.35M -$487K -7,610 -10%
Mariner
62
Mariner
Kansas
$4.16M -$103K -1,612 -2%
PPA
63
Parametric Portfolio Associates
Washington
$4.12M +$53.7K +839 +1%
Legal & General Group
64
Legal & General Group
United Kingdom
$4.01M +$343K +5,361 +9%
Man Group
65
Man Group
United Kingdom
$3.81M +$1.2M +18,802 +46%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$3.68M -$46.9K -733 -1%
CS
67
Credit Suisse
Switzerland
$3.43M +$539K +8,409 +19%
RJA
68
Raymond James & Associates
Florida
$3.2M +$539K +8,425 +20%
FCI
69
Financial Counselors Inc
Kansas
$3.17M – – –
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$3.1M +$3.1M +48,360 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$2.95M +$102K +1,600 +4%
MIM
72
MetLife Investment Management
New Jersey
$2.95M -$29.4K -459 -1%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$2.87M +$2.83M +44,139 +6,173%
CB
74
Commerce Bank
Missouri
$2.4M +$86.9K +1,357 +4%
UBS AM
75
UBS AM
Illinois
$2.3M +$241K +3,763 +12%
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3
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