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UMB Financial

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

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $3.39B → $3.14B (-$249M)

32% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 28

Holders
211
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$432K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$44.2M
2 +$16.5M
3 +$15.2M
4
NI
Nuance Investments
Missouri
+$11M
5
BlackRock
BlackRock
New York
+$10.7M

Top Sellers

1 -$43.7M
2 -$23.8M
3 -$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
Change in
Stake
151
$277K
152
$270K
153
$258K
154
$255K
155
$253K
156
$251K
157
$243K
158
$243K
159
$243K
160
$234K
161
$230K
162
$214K
163
$213K
164
$213K
165
$202K
166
$187K
167
$177K
168
$175K
169
$151K
170
$79K
171
$75K
172
$72K
173
$69K
174
$64K
175
$61K