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UMB Financial
UMBF

Overview Fund Activity

211 hedge funds and large institutions have $3.14B invested in UMB Financial in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 83 increasing their positions, 78 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-11
Holders Change %
-4.95%
% of All Funds
4.83%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
19
Increased
83
Reduced
78
Closed
28
Calls
$432K
Puts
–
Net Calls
+$432K
Net Calls Change
+$432K

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$44.2M
2
CIP
Champlain Investment Partners
Vermont
+$16.5M
3
Invesco
Invesco
Georgia
+$15.2M
4
NI
Nuance Investments
Missouri
+$11M
5
BlackRock
BlackRock
New York
+$10.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$43.7M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$23.8M
3
Deutsche Bank
Deutsche Bank
Germany
-$11.6M
4
Prudential Financial
Prudential Financial
New Jersey
-$10.5M
5
Millennium Management
Millennium Management
New York
-$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$1.25M -$26.6K -376 -2%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$1.24M +$36.7K +517 +3%
AIP
103
Ameritas Investment Partners
Nebraska
$1.21M +$14.9K +210 +1%
SOMRS
104
State of Michigan Retirement System
Michigan
$1.18M +$35.4K +500 +3%
Holocene Advisors
105
Holocene Advisors
New York
$1.17M +$743K +10,473 +173%
Pacer Advisors
106
Pacer Advisors
Pennsylvania
$1.16M +$190K +2,678 +20%
KL
107
KWMG LLC
Kansas
$1.13M +$13.8K +194 +1%
Creative Planning
108
Creative Planning
Kansas
$974K +$4.61K +65 +0.5%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$872K +$28.4K +400 +3%
IP
110
Isthmus Partners
Wisconsin
$868K +$20.2K +285 +2%
BTS
111
BB&T Securities
Virginia
$832K +$832K +11,748 New
Man Group
112
Man Group
United Kingdom
$828K -$2.76M -38,864 -77%
CCT
113
Country Club Trust
Missouri
$776K – – –
FMII
114
Farmers & Merchants Investments Inc
Nebraska
$770K – – –
GIA
115
GHP Investment Advisors
Colorado
$762K -$12.8K -180 -2%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$753K -$337K -4,751 -31%
NMERB
117
New Mexico Educational Retirement Board
New Mexico
$730K – – –
Citigroup
118
Citigroup
New York
$693K +$692K +9,757 +97,570%
FMBTD
119
First Midwest Bank Trust Division
Illinois
$683K +$4.53K +64 +0.7%
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$649K -$193K -2,730 -23%
SCM
121
Sterling Capital Management
North Carolina
$649K +$649K +9,155 New
GHCM
122
Glen Harbor Capital Management
California
$634K +$94K +1,326 +17%
LMGAM
123
Liberty Mutual Group Asset Management
Massachusetts
$622K – – –
NMIMC
124
Northwestern Mutual Investment Management Company
Wisconsin
$603K -$11.4K -160 -2%
Renaissance Technologies
125
Renaissance Technologies
New York
$596K -$4.63M -65,300 -89%
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5
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