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UMB Financial
UMBF

Overview Fund Activity

222 hedge funds and large institutions have $2.12B invested in UMB Financial in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 88 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
+11
Holders Change %
+5.21%
% of All Funds
4.56%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
31
Increased
72
Reduced
88
Closed
18
Calls
$968K
Puts
$402K
Net Calls
+$566K
Net Calls Change
+$195K

Top Buyers

1
Invesco
Invesco
Georgia
+$27M
2
Citadel Advisors
Citadel Advisors
Florida
+$18.6M
3
Wells Fargo
Wells Fargo
California
+$18M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$12.3M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$6.66M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$66.4M
2
American Century Companies
American Century Companies
Missouri
-$64.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$17.1M
4
BlackRock
BlackRock
New York
-$9.97M
5
ProShare Advisors
ProShare Advisors
Maryland
-$6.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MI
51
M3F Inc
Utah
$4.79M +$677K +13,136 +16%
Man Group
52
Man Group
United Kingdom
$4.49M -$530K -10,283 -11%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.1M -$351K -6,972 -8%
FWM
54
Frontier Wealth Management
Missouri
$3.96M -$158K -3,061 -4%
Deutsche Bank
55
Deutsche Bank
Germany
$3.57M -$3.04K -59 -0.1%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$3.53M – – –
CAM
57
Congress Asset Management
Massachusetts
$3.51M +$2.3M +44,665 +191%
CS
58
Credit Suisse
Switzerland
$3.4M +$1.26M +24,432 +59%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.39M -$82.4K -1,599 -2%
Legal & General Group
60
Legal & General Group
United Kingdom
$3.39M +$180K +3,485 +6%
DIA
61
Dean Investment Associates
Ohio
$3.31M -$1.91M -36,980 -37%
PPA
62
Parametric Portfolio Associates
Washington
$3.04M -$1.14M -22,190 -27%
UBS AM
63
UBS AM
Illinois
$3M +$337K +6,529 +13%
AQR Capital Management
64
AQR Capital Management
Connecticut
$2.99M +$1.37M +27,211 +85%
Hotchkis & Wiley Capital Management
65
Hotchkis & Wiley Capital Management
California
$2.92M +$103K +2,000 +4%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$2.85M -$50.5K -979 -2%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$2.79M +$2.79M +54,118 New
RJA
68
Raymond James & Associates
Florida
$2.65M +$640K +12,408 +32%
FDCDDQ
69
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.58M -$1.04M -20,100 -29%
FCI
70
Financial Counselors Inc
Kansas
$2.57M +$21.8K +423 +0.9%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$2.34M -$125K -2,430 -5%
MIM
72
MetLife Investment Management
New Jersey
$2.29M +$18.5K +358 +0.8%
Federated Hermes
73
Federated Hermes
Pennsylvania
$2.27M -$4.01M -77,760 -64%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$2.14M – – –
Millennium Management
75
Millennium Management
New York
$2.1M +$1.47M +28,470 +233%
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