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UMB Financial
UMBF

Overview Fund Activity

222 hedge funds and large institutions have $3.39B invested in UMB Financial in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 100 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-8
Holders Change %
-3.48%
% of All Funds
5.09%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
18
Increased
100
Reduced
69
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$30.6M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$20M
3
BlackRock
BlackRock
New York
+$16.8M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$14.5M
5
Prudential Financial
Prudential Financial
New Jersey
+$10.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$35.6M
2
UB
UMB Bank
Missouri
-$8.11M
3
Millennium Management
Millennium Management
New York
-$6.54M
4
Morgan Stanley
Morgan Stanley
New York
-$6.11M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$3.62M +$1.15M +15,137 +47%
SEI Investments
77
SEI Investments
Pennsylvania
$3.57M +$501K +6,573 +16%
BA
78
Boston Advisors
Massachusetts
$3.37M -$1.53M -20,057 -31%
FNBOO
79
First National Bank of Omaha
Nebraska
$3.1M -$6.48K -85 -0.2%
CB
80
Commerce Bank
Missouri
$3.02M -$198K -2,600 -6%
PCM
81
Piermont Capital Management
Missouri
$2.7M +$198K +2,600 +8%
SG Americas Securities
82
SG Americas Securities
New York
$2.6M +$1.19M +15,605 +85%
UBS AM
83
UBS AM
Illinois
$2.4M +$28.4K +372 +1%
MPM
84
Meritage Portfolio Management
Kansas
$2.37M – – –
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$2.36M +$2.36M +30,985 New
ASRS
86
Arizona State Retirement System
Arizona
$2.33M +$60.8K +798 +3%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$2.24M -$160K -2,100 -7%
TPSF
88
Texas Permanent School Fund
Texas
$2.17M -$55.3K -726 -2%
AQR Capital Management
89
AQR Capital Management
Connecticut
$2.14M +$464K +6,081 +28%
BC
90
Breogan Capital
New York
$2.13M -$694K -9,105 -25%
AG
91
Aperio Group
California
$2.13M +$737K +9,668 +53%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$2.07M +$417K +5,474 +25%
Canada Life
93
Canada Life
Manitoba, Canada
$2M – – –
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$1.98M +$6.33K +83 +0.3%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$1.84M – – –
MSA
96
Mason Street Advisors
Wisconsin
$1.72M +$36K +472 +2%
KeyBank National Association
97
KeyBank National Association
Ohio
$1.7M +$15.1K +198 +0.9%
US Bancorp
98
US Bancorp
Minnesota
$1.62M -$10.4K -136 -0.6%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$1.54M -$45K -590 -3%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.5M +$1.43M +18,756 +1,950%
2 3
4
5 6