UMBF icon

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 %
FMII
126
Farmers & Merchants Investments Inc
Nebraska
$786K – – –
GIA
127
GHP Investment Advisors
Colorado
$781K +$118K +1,623 +18%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$718K +$25.1K +346 +4%
LRPA
129
L. Roy Papp & Associates
Arizona
$708K +$4.71K +65 +0.7%
RJA
130
Raymond James & Associates
Florida
$704K -$32K -442 -4%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$680K -$378K -5,224 -36%
GC
132
Guggenheim Capital
Illinois
$665K -$223K -3,074 -25%
NMIMC
133
Northwestern Mutual Investment Management Company
Wisconsin
$652K +$236K +3,265 +57%
Balyasny Asset Management
134
Balyasny Asset Management
Illinois
$643K +$643K +8,889 New
LMGAM
135
Liberty Mutual Group Asset Management
Massachusetts
$626K -$183K -2,529 -23%
FMBTD
136
First Midwest Bank Trust Division
Illinois
$612K -$555K -7,679 -48%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$600K -$38.2K -528 -6%
Holocene Advisors
138
Holocene Advisors
New York
$568K -$240K -3,311 -30%
PA
139
Profund Advisors
Maryland
$555K -$23.3K -322 -4%
HSBC Holdings
140
HSBC Holdings
United Kingdom
$507K +$254K +3,504 +101%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$485K -$64K -885 -12%
IG
142
ING Group
Netherlands
$485K +$5.58K +77 +1%
PI
143
PineBridge Investments
New York
$483K -$1.33M -18,357 -73%
GHCM
144
Glen Harbor Capital Management
California
$475K – – –
CG
145
Clinton Group
New York
$469K +$469K +6,472 New
AB
146
Amalgamated Bank
New York
$465K -$7.39K -102 -2%
Tudor Investment Corp
147
Tudor Investment Corp
Connecticut
$459K +$459K +6,336 New
CIM
148
CIM Investment Management
Pennsylvania
$455K – – –
AA
149
ALPS Advisors
Colorado
$453K +$453K +6,255 New
XK
150
Xact Kapitalforvaltning
Sweden
$444K +$145K +2,000 +48%
4 5
6
7 8