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UMB Financial
UMBF

Overview Fund Activity

211 hedge funds and large institutions have $1.98B invested in UMB Financial in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 87 increasing their positions, 75 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-24
Holders Change %
-10.21%
% of All Funds
4.66%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
14
Increased
87
Reduced
75
Closed
36
Calls
$525K
Puts
$154K
Net Calls
+$371K
Net Calls Change
-$3.49M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$125M
2
Brown Advisory
Brown Advisory
Maryland
$32M
3
Vanguard Group
Vanguard Group
Pennsylvania
$226M
4
Wells Fargo
Wells Fargo
California
$76.6M
5
MI
M3F Inc
Utah
$3.7M

Top Sellers

1
NI
Nuance Investments
Missouri
$11.3M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$38.6M
3
HF
HRT Financial
New York
$0
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$11.7M
5
Millennium Management
Millennium Management
New York
$567K
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
126
Millennium Management
New York
$567K -$6.06M -130,822 -91%
SOMRS
127
State of Michigan Retirement System
Michigan
$557K -$32.5K -700 -6%
ASRS
128
Arizona State Retirement System
Arizona
$508K -$629K -13,549 -55%
FMII
129
Farmers & Merchants Investments Inc
Nebraska
$504K – – –
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$487K – – –
NMERB
131
New Mexico Educational Retirement Board
New Mexico
$478K +$125K +2,700 +36%
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$471K +$118K +2,544 +33%
Cambridge Investment Research Advisors
133
Cambridge Investment Research Advisors
Iowa
$468K +$26.4K +568 +6%
PAM
134
Panagora Asset Management
Massachusetts
$464K +$450K +9,694 +3,231%
FMBTD
135
First Midwest Bank Trust Division
Illinois
$433K +$129K +2,784 +42%
DT
136
Diversified Trust
Tennessee
$383K +$39.5K +850 +11%
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$372K – – –
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$363K -$214K -4,632 -37%
SOADOR
139
State of Alaska Department of Revenue
Alaska
$344K +$15.2K +329 +5%
AB
140
Amalgamated Bank
New York
$334K -$10.7K -230 -3%
ECM
141
ExodusPoint Capital Management
New York
$329K -$589K -12,705 -64%
TIA
142
Tandem Investment Advisors
South Carolina
$326K +$122K +2,639 +60%
DCM
143
Dupont Capital Management
Delaware
$326K +$168K +3,612 +106%
XK
144
Xact Kapitalforvaltning
Sweden
$321K – – –
PP
145
Paloma Partners
Connecticut
$321K +$321K +6,921 New
HSBC Holdings
146
HSBC Holdings
United Kingdom
$320K – – –
AP
147
Atwood & Palmer
Missouri
$320K – – –
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$319K -$99.9K -2,160 -24%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$311K – – –
Los Angeles Capital Management
150
Los Angeles Capital Management
California
$297K -$47.7K -1,030 -14%
4 5
6
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