COMERICA INC CMA
COM · Common Stock · CUSIP 200340107
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($32.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $66.89. Options: 15 managers hold calls ($57.8m notional), 14 hold puts ($20.5m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 581 |
| Q4 2022 | 568 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $64.9m | $31.2m | 0.48 |
| Q4 2022 | $57.8m | $20.5m | 0.35 |
Biggest buyers
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Added | +1.4m |
| DEUTSCHE BANK AG\ | Added | +1.2m |
| Invesco Ltd. | Added | +986.3k |
| MILLENNIUM MANAGEMENT LLC | Added | +923.9k |
| FMR LLC | Added | +893.5k |
| VANGUARD GROUP INC | Added | +812.6k |
| D. E. Shaw & Co., Inc. | Added | +699.9k |
| ALLIANCEBERNSTEIN L.P. | Added | +619.0k |
| Assenagon Asset Management S.A. | Added | +539.6k |
| CITADEL ADVISORS LLC | Added | +451.8k |
Biggest sellers
| Bank of New York Mellon Corp | Reduced | -2.9m |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | -998.9k |
| Schonfeld Strategic Advisors LLC | Reduced | -652.8k |
| Qube Research & Technologies Ltd | Reduced | -570.6k |
| Balyasny Asset Management L.P. | Reduced | -456.4k |
| MACQUARIE GROUP LTD | Reduced | -401.7k |
| Nuveen Asset Management, LLC | Reduced | -398.4k |
| Verition Fund Management LLC | Reduced | -328.5k |
| SCOUT INVESTMENTS, INC. | Sold out | -272.9k |
| MARSHALL WACE, LLP | Reduced | -267.8k |
Biggest calls
| Twin Tree Management, LP | Reduced | $18.5m276.4k shares |
| CITADEL ADVISORS LLC | Reduced | $11.8m176.6k shares |
| Parallax Volatility Advisers, L.P. | New | $8.2m123.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $7.5m111.6k shares |
| JANE STREET GROUP, LLC | Reduced | $2.8m41.8k shares |
| WOLVERINE TRADING, LLC | Added | $2.2m32.8k shares |
| SIMPLEX TRADING, LLC | Added | $2.1m31.6k shares |
| Maven Securities LTD | New | $1.4m21.5k shares |
| CAPITAL FUND MANAGEMENT S.A. | New | $956.0k14.3k shares |
| Walleye Trading LLC | Reduced | $849.0k12.7k shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $5.7m84.7k shares |
| Parallax Volatility Advisers, L.P. | New | $4.1m60.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $3.8m56.7k shares |
| PEAK6 Investments LLC | Added | $1.8m27.6k shares |
| WOLVERINE TRADING, LLC | Added | $1.4m20.8k shares |
| Maven Securities LTD | Added | $1.0m15.3k shares |
| TWO SIGMA SECURITIES, LLC | New | $949.3k14.2k shares |
| JANE STREET GROUP, LLC | Reduced | $548.2k8.2k shares |
| Walleye Trading LLC | Reduced | $421.2k6.3k shares |
| TUDOR INVESTMENT CORP ET AL | New | $268.0k4.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
No one currently above 5% in the filings since 19 Dec 2024.
Fell to 5% or below in the last year: BlackRock, Inc. (2.4%, 2026-02-06), VANGUARD GROUP INC (4.1%, 2026-02-05), Bank of New York Mellon Corp (2.6%, 2026-01-29)
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.03% of their portfolio | 17.1m $1.1bn | Added +812.6k |
| BlackRock Inc. 0.03% of their portfolio | 12.2m $813.4m | Added +245.8k |
| STATE STREET CORP 0.03% of their portfolio | 7.8m $528.1m | Added +145.5k |
| Invesco Ltd. 0.10% of their portfolio | 5.0m $333.1m | Added +986.3k |
| FMR LLC 0.03% of their portfolio | 4.7m $313.0m | Added +893.5k |
| Bank of New York Mellon Corp 0.05% of their portfolio | 3.3m $218.0m | Reduced -2.9m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.07% of their portfolio | 3.2m $210.6m | Added +296.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 2.7m $183.1m | Added +135.4k |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.91% of their portfolio | 2.5m $165.7m | Reduced -142.1k |
| ALLIANCEBERNSTEIN L.P. 0.07% of their portfolio | 2.4m $160.7m | Added +619.0k |
| MARSHALL WACE, LLP 0.36% of their portfolio | 2.1m $141.0m | Reduced -267.8k |
| MORGAN STANLEY 0.01% of their portfolio | 2.0m $132.1m | Added +10.9k |
| DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio | 1.9m $129.4m | Added +7.5k |
| CITADEL ADVISORS LLC 0.13% of their portfolio | 1.7m $115.2m | Added +451.8k |
| NORGES BANK 0.03% of their portfolio | 1.7m $113.8m | Added +79.9k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.04% of their portfolio | 1.6m $108.8m | Added +26.6k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.26% of their portfolio | 1.6m $107.2m | Added +1.4m |
| MILLENNIUM MANAGEMENT LLC 0.11% of their portfolio | 1.5m $101.4m | Added +923.9k |
| DEUTSCHE BANK AG\ 0.06% of their portfolio | 1.5m $97.3m | Added +1.2m |
| NORTHERN TRUST CORP 0.02% of their portfolio | 1.2m $79.0m | Reduced -100.2k |
| D. E. Shaw & Co., Inc. 0.12% of their portfolio | 1.0m $70.1m | Added +699.9k |
| Assenagon Asset Management S.A. 0.25% of their portfolio | 894.6k $59.8m | Added +539.6k |
| Thrivent Financial for Lutherans 0.15% of their portfolio | 852.4k $57.0m | Added +12.0k |
| NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio | 826.4k $55.2m | Reduced -13.3k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio | 785.1k $52.5m | Reduced -138.2k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 766.1k $51.2m | Reduced -34.7k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.32% of their portfolio | 714.2k $47.7m | Added +21.2k |
| Balyasny Asset Management L.P. 0.17% of their portfolio | 713.6k $47.7m | Reduced -456.4k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 700.9k $46.9m | Added +57.7k |
| BANK OF MONTREAL /CAN/ 0.02% of their portfolio | 633.5k $42.4m | Added +128.9k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 550.9k $36.8m | Reduced -398.4k |
| Legal & General Group Plc 0.01% of their portfolio | 528.9k $35.4m | Reduced -82.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 513.6k $34.3m | Reduced -49.6k |
| Point72 Asset Management, L.P. 0.13% of their portfolio | 496.9k $33.2m | Added +212.8k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.50% of their portfolio | 466.5k $31.2m | Added +132.5k |
| PANAGORA ASSET MANAGEMENT INC 0.20% of their portfolio | 459.2k $30.7m | Reduced -26.3k |
| LSV ASSET MANAGEMENT 0.07% of their portfolio | 449.6k $30.1m | Added +90.5k |
| GW&K Investment Management, LLC 0.28% of their portfolio | 407.4k $27.2m | Reduced -26.8k |
| ALGEBRIS (UK) LTD 11.70% of their portfolio | 382.8k $25.5m | Added +265.8k |
| MOORE CAPITAL MANAGEMENT, LP 0.72% of their portfolio | 382.2k $25.6m | Reduced -6.0k |
| Squarepoint Ops LLC 0.16% of their portfolio | 367.4k $24.6m | Added +318.8k |
| VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio | 359.2k $24.0m | Reduced -998.9k |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1.74% of their portfolio | 351.4k $23.5m | Reduced -135.1k |
| PINEBRIDGE INVESTMENTS, L.P. 0.27% of their portfolio | 332.3k $22.2m | Added +28.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 318.3k $21.3m | Reduced -436 |
| Swiss National Bank 0.02% of their portfolio | 315.8k $21.1m | Added +5.7k |
| THIRD AVENUE MANAGEMENT LLC 3.53% of their portfolio | 303.4k $20.3m | Reduced -113 |
| California Public Employees Retirement System 0.02% of their portfolio | 301.3k $20.1m | Reduced -5.6k |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 300.2k $20.1m | Reduced -97.4k |
| AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 289.7k $19.3m | Added +153.1k |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 287.2k $19.2m | Added +69.9k |
| AXA S.A. 0.07% of their portfolio | 286.6k $19.2m | Reduced -116.2k |
| Walleye Capital LLC 0.41% of their portfolio | 284.8k $19.0m | Added +243.6k |
| FIL Ltd 0.02% of their portfolio | 275.5k $18.4m | Reduced -5.3k |
| Amundi 0.01% of their portfolio | 275.4k $18.7m | Added +69.4k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio | 274.5k $18.4m | Added +126.3k |
| Brookfield Corp /ON/ 0.07% of their portfolio | 270.7k $18.1m | Not comparable |
| Cubist Systematic Strategies, LLC 0.15% of their portfolio | 269.7k $18.0m | Reduced -37.4k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 266.9k $17.8m | Added +9.1k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.27% of their portfolio | 246.2k $16.5m | Reduced -77.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 244.2k $16.3m | Added +24.0k |
| Russell Investments Group, Ltd. 0.03% of their portfolio | 238.5k $15.9m | Added +2.5k |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1.18% of their portfolio | 229.6k $15.3m | Added +6.3k |
| GW HENSSLER & ASSOCIATES LTD 1.07% of their portfolio | 228.5k $15.3m | Reduced -173.3k |
| AE Wealth Management LLC 0.11% of their portfolio | 223.4k $14.9m | Added +24.7k |
| UBS Group AG 0.01% of their portfolio | 213.7k $14.3m | Reduced -34.3k |
| MACQUARIE GROUP LTD 0.02% of their portfolio | 213.2k $14.3m | Reduced -401.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 211.6k $14.1m | Added +4.6k |
| TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio | 209.4k $14.0m | New |
| Schonfeld Strategic Advisors LLC 0.11% of their portfolio | 203.2k $13.6m | Reduced -652.8k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 201.5k $13.6m | Reduced -21.3k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 184.0k $12.3m | Added +46.9k |
| Ceredex Value Advisors LLC 0.19% of their portfolio | 182.7k $12.3m | Added +23.8k |
| Candriam S.C.A. 0.08% of their portfolio | 181.8k $12.2m | Reduced -65.7k |
| Brandywine Global Investment Management, LLC 0.09% of their portfolio | 179.5k $12.0m | Added +46.8k |
| BARCLAYS PLC 0.01% of their portfolio | 174.7k $11.7m | First filing |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 170.0k $11.4m | Reduced -5.4k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 167.6k $11.2m | Added +2.0k |
| Rhino Investment Partners, Inc 4.67% of their portfolio | 162.2k $10.8m | Reduced -4.8k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 157.2k $10.5m | Reduced -5.6k |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 155.2k $10.4m | Added +78.2k |
| PROSPECTOR PARTNERS LLC 1.41% of their portfolio | 153.0k $10.2m | Added +6.7k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 151.9k $10.2m | Reduced -90.3k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio | 151.7k $10.1m | Added +920 |
| Man Group plc 0.04% of their portfolio | 150.3k $10.0m | Added +98.7k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio | 141.4k $9.5m | Added +2.4k |
| CHURCHILL MANAGEMENT Corp 0.22% of their portfolio | 139.1k $9.3m | Reduced -6.8k |
| Stieven Capital Advisors, L.P. 1.67% of their portfolio | 138.8k $9.3m | Reduced -132.5k |
| PRUDENTIAL FINANCIAL INC 0.02% of their portfolio | 137.3k $9.2m | Reduced -1.2k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio | 127.5k $8.5m | Added +116.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 121.8k $8.1m | Reduced -25.9k |
| COMERICA BANK 0.06% of their portfolio | 119.3k $8.1m | Reduced -11.4k |
| ACADIAN ASSET MANAGEMENT LLC 0.04% of their portfolio | 119.0k $8.0m | Added +80.3k |
| Forest Hill Capital, LLC 3.19% of their portfolio | 113.1k $7.6m | Added +10.0k |
| JACOBS ASSET MANAGEMENT, LLC 3.61% of their portfolio | 110.6k $7.4m | Reduced -9.4k |
| Sequoia Financial Advisors, LLC 0.18% of their portfolio | 108.8k $7.3m | Added +35.8k |
| OLD NATIONAL BANCORP /IN/ 0.22% of their portfolio | 104.8k $7.0m | Reduced -173.2k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 103.5k $6.9m | Reduced -45.0k |
| NorthCoast Asset Management LLC 0.13% of their portfolio | 101.6k $6.8m | Added +875 |
| ALGERT GLOBAL LLC 0.38% of their portfolio | 101.6k $6.8m | Added +57.7k |