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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 %
BCM
126
BlueCrest Capital Management
Jersey
$526K +$526K +8,619 New
NMIMC
127
Northwestern Mutual Investment Management Company
Wisconsin
$517K -$792 -13 -0.2%
PM
128
Parametrica Management
Hong Kong
$488K +$488K +8,009 New
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$480K -$78.2K -1,283 -14%
FSC
130
Full Sail Capital
Oklahoma
$454K +$454K +7,446 New
SCM
131
Sterling Capital Management
North Carolina
$452K -$106K -1,744 -19%
MCIM
132
Meadow Creek Investment Management
Georgia
$449K – – –
CGH
133
Crossmark Global Holdings
Texas
$438K +$147K +2,410 +50%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$432K – – –
QCM
135
Quantinno Capital Management
New York
$427K +$427K +6,997 New
Barclays
136
Barclays
United Kingdom
$425K -$1.43M -23,465 -77%
XK
137
Xact Kapitalforvaltning
Sweden
$423K – – –
AP
138
Atwood & Palmer
Missouri
$420K +$381K +6,262 +991%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$409K – – –
AB
140
Amalgamated Bank
New York
$395K -$4.58K -75 -1%
CIM
141
CIM Investment Management
Pennsylvania
$384K – – –
Holocene Advisors
142
Holocene Advisors
New York
$375K -$632K -10,366 -63%
SSA
143
Schonfeld Strategic Advisors
New York
$373K +$373K +6,121 New
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$355K +$35.3K +579 +11%
EP
145
Elkfork Partners
Oregon
$353K – – –
UB
146
UMB Bank
Missouri
$343K +$427 +7,010 +0.1%
IHL
147
Investment House LLC
California
$338K – – –
DT
148
Diversified Trust
Tennessee
$332K +$51.8K +850 +18%
SAM
149
Securian Asset Management
Minnesota
$331K -$6.11K -100 -2%
Acadian Asset Management
150
Acadian Asset Management
Massachusetts
$320K +$320K +5,244 New
4 5
6
7 8