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UMB Financial
UMBF

Overview Fund Activity

224 hedge funds and large institutions have $2.38B invested in UMB Financial in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 76 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+13
Holders Change %
+6.16%
% of All Funds
5%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
36
Increased
72
Reduced
76
Closed
23
Calls
$372K
Puts
–
Net Calls
+$372K
Net Calls Change
-$60K

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$37.4M
2
BlackRock
BlackRock
New York
+$10M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.49M
4
Renaissance Technologies
Renaissance Technologies
New York
+$6.77M
5
Victory Capital Management
Victory Capital Management
Texas
+$6.31M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$39.4M
2
State Street
State Street
Massachusetts
-$17.6M
3
Fisher Asset Management
Fisher Asset Management
Washington
-$9.39M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$7.66M
5
NI
Nuance Investments
Missouri
-$7.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$1.16M -$74.7K -1,225 -6%
GC
102
Guggenheim Capital
Illinois
$1.15M +$881K +14,445 +334%
SG Americas Securities
103
SG Americas Securities
New York
$1.14M -$1.6M -26,309 -58%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$1.14M +$5.06K +83 +0.4%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$1.11M +$31.6K +519 +3%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$1.09M +$22.9K +375 +2%
ANTB
107
AMG National Trust Bank
Colorado
$1.05M -$58.7K -964 -5%
AIP
108
Ameritas Investment Partners
Nebraska
$1.04M – – –
SOMRS
109
State of Michigan Retirement System
Michigan
$976K -$42.7K -700 -4%
Creative Planning
110
Creative Planning
Kansas
$965K +$128K +2,097 +15%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$940K +$540K +8,850 +135%
Citigroup
112
Citigroup
New York
$900K +$304K +4,990 +51%
IP
113
Isthmus Partners
Wisconsin
$863K +$116K +1,901 +16%
GIA
114
GHP Investment Advisors
Colorado
$805K +$150K +2,457 +23%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$726K -$24.4K -400 -3%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$698K +$50.3K +825 +8%
CCT
117
Country Club Trust
Missouri
$668K – – –
FMII
118
Farmers & Merchants Investments Inc
Nebraska
$662K – – –
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$653K +$653K +10,710 New
BTS
120
BB&T Securities
Virginia
$652K -$63.5K -1,042 -9%
DTL
121
Dynamic Technology Lab
Singapore
$622K +$622K +10,200 New
NMERB
122
New Mexico Educational Retirement Board
New Mexico
$555K -$73.2K -1,200 -12%
FMBTD
123
First Midwest Bank Trust Division
Illinois
$548K -$39.9K -655 -7%
GHCM
124
Glen Harbor Capital Management
California
$545K – – –
AI
125
Atom Investors
Texas
$544K +$544K +8,929 New
3 4
5
6 7