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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 %
FNBOO
76
First National Bank of Omaha
Nebraska
$2.95M -$100K -1,383 -3%
SEI Investments
77
SEI Investments
Pennsylvania
$2.92M +$620K +8,568 +27%
BC
78
Breogan Capital
New York
$2.68M +$2.68M +37,000 New
PCM
79
Piermont Capital Management
Missouri
$2.37M +$53.6K +740 +2%
CS
80
Credit Suisse
Switzerland
$2.35M -$758K -10,467 -24%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$2.28M +$1.83M +25,300 +407%
UBS AM
82
UBS AM
Illinois
$2.26M +$213K +2,948 +10%
MPM
83
Meritage Portfolio Management
Kansas
$2.25M – – –
ASRS
84
Arizona State Retirement System
Arizona
$2.16M -$130K -1,800 -6%
TPSF
85
Texas Permanent School Fund
Texas
$2.11M -$36.7K -507 -2%
Canada Life
86
Canada Life
Manitoba, Canada
$1.9M – – –
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$1.87M +$28.9K +399 +2%
EGM
88
Engineers Gate Manager
New York
$1.75M +$1.75M +24,165 New
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$1.75M – – –
Lazard Asset Management
90
Lazard Asset Management
New York
$1.66M +$1.66M +22,962 New
MSA
91
Mason Street Advisors
Wisconsin
$1.6M +$36.3K +501 +2%
KeyBank National Association
92
KeyBank National Association
Ohio
$1.6M -$181K -2,500 -10%
AQR Capital Management
93
AQR Capital Management
Connecticut
$1.6M +$1.25M +17,303 +366%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$1.57M +$319K +4,412 +26%
US Bancorp
95
US Bancorp
Minnesota
$1.55M -$67.2K -929 -4%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.5M – – –
3C
97
361 Capital
Colorado
$1.48M +$1.48M +20,432 New
PCMK
98
Paragon Capital Management (Kansas)
Kansas
$1.4M – – –
VOYA Investment Management
99
VOYA Investment Management
Georgia
$1.4M -$33.7K -465 -2%
ZIM
100
Zacks Investment Management
Illinois
$1.37M +$245K +3,388 +22%
2 3
4
5 6