Vault-13

COMERICA INC CMA

COM · Common Stock · CUSIP 200340107

521 institutional holders -47 vs Q4 2022
111,768,905111.8m shares reported held*
$4.9bnreported value*
80 new 204 added 163 reduced 123 sold out net bought ≈ $83.5m (+2.1m shares)

* 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 ($15.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $43.47. Options: 22 managers hold calls ($97.1m notional), 28 hold puts ($179.0m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 581Q4 22: 568Q1 23: 521521Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022581
Q4 2022568
Q1 2023521

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 229 bought or addedQ4 22: 297 cut or sold outQ4 22Q1 23: 284 bought or addedQ1 23: 286 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022229297
Q1 2023284286

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150m$200mQ3 22 calls: $64.9mQ3 22 puts: $31.2mQ3 22P/C 0.48Q4 22 calls: $57.8mQ4 22 puts: $20.5mQ4 22P/C 0.35Q1 23 calls: $97.1mQ1 23 puts: $179.0mQ1 23P/C 1.84
Numbers
QuarterCallsPutsP/C
Q3 2022$64.9m$31.2m0.48
Q4 2022$57.8m$20.5m0.35
Q1 2023$97.1m$179.0m1.84

Biggest buyers

FIRST TRUST ADVISORS LP Added +3,578,355+3.6m
MORGAN STANLEY Added +1,481,560+1.5m
CITADEL ADVISORS LLC Added +1,450,778+1.5m
ADAGE CAPITAL PARTNERS GP, L.L.C. Added +1,367,977+1.4m
BlackRock Inc. Added +1,145,951+1.1m
Holocene Advisors, LP New +1,124,970+1.1m
Point72 Asset Management, L.P. Added +872,713+872.7k
Artisan Partners Limited Partnership New +754,371+754.4k
NATIXIS Added +559,630+559.6k
North Reef Capital Management LP New +515,000+515.0k

Biggest sellers

Invesco Ltd. Reduced -2,788,215-2.8m
Bank of New York Mellon Corp Reduced -1,989,718-2.0m
MARSHALL WACE, LLP Reduced -1,937,469-1.9m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -1,543,371-1.5m
STATE STREET CORP Reduced -1,379,237-1.4m
DEUTSCHE BANK AG\ Reduced -931,003-931.0k
KING LUTHER CAPITAL MANAGEMENT CORP Reduced -753,334-753.3k
Assenagon Asset Management S.A. Reduced -648,384-648.4k
FMR LLC Reduced -510,685-510.7k
PANAGORA ASSET MANAGEMENT INC Sold out -459,223-459.2k

Biggest calls

CITADEL ADVISORS LLC Added $25.8m594.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $17.6m405.3k shares
JANE STREET GROUP, LLC Added $16.6m382.6k shares
MOORE CAPITAL MANAGEMENT, LP New $10.4m238.9k shares
SIMPLEX TRADING, LLC Added $5.6m129.4k shares
Twin Tree Management, LP Reduced $3.8m88.3k shares
Balyasny Asset Management L.P. New $3.0m70.0k shares
IMC-Chicago, LLC New $2.9m67.0k shares
WOLVERINE TRADING, LLC Added $2.5m56.5k shares
BRANT POINT INVESTMENT MANAGEMENT LLC New $2.2m50.0k shares

Biggest puts

Balyasny Asset Management L.P. New $30.4m700.0k shares
JANE STREET GROUP, LLC Added $21.4m493.2k shares
PEAK6 Investments LLC Added $20.1m461.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $17.5m403.4k shares
CITADEL ADVISORS LLC Added $16.6m382.8k shares
GROUP ONE TRADING LLC Added $11.5m265.4k shares
BANK OF MONTREAL /CAN/ New $8.7m195.0k shares
WOLVERINE TRADING, LLC Added $8.1m182.7k shares
SIMPLEX TRADING, LLC Added $7.8m179.2k shares
Sand Grove Capital Management LLP New $6.6m151.0k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 17,161,26717.2m $745.1m $745.1m 0.02% Added +99.8k +99,792
2 BlackRock Inc. 0.02% of their portfolio New York, NY 13,313,99813.3m $578.1m $578.1m 0.02% Added +1.1m +1,145,951
3 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 6,442,2206.4m $284.3m $284.3m 0.02% Reduced -1.4m -1,379,237
4 FMR LLC 0.01% of their portfolio BOSTON, MA 4,171,5704.2m $181.1m $181.1m 0.01% Reduced -510.7k -510,685
5 FIRST TRUST ADVISORS LP 0.19% of their portfolio Wheaton, IL 3,878,5063.9m $168.4m $168.4m 0.19% Added +3.6m +3,578,355
6 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 3,457,1633.5m $150.1m $150.1m 0.02% Added +1.5m +1,481,560
7 CITADEL ADVISORS LLC 0.15% of their portfolio MIAMI, FL 3,174,7373.2m $137.8m $137.8m 0.15% Added +1.5m +1,450,778
8 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio SAN FRANCISCO, CA 3,020,3583.0m $131.1m $131.1m 0.04% Reduced -129.9k -129,898
9 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.29% of their portfolio Boston, MA 2,971,1493.0m $129.0m $129.0m 0.29% Added +1.4m +1,367,977
10 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 2,824,8572.8m $122.5m $122.5m 0.02% Added +82.9k +82,888
11 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 2,265,1072.3m $98.4m $98.4m 0.04% Reduced -139.4k -139,414
12 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 2,194,8322.2m $95.3m $95.3m 0.03% Reduced -2.8m -2,788,215
13 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 1,758,7441.8m $76.4m $76.4m 0.03% Reduced -177.1k -177,075
14 KING LUTHER CAPITAL MANAGEMENT CORP 0.40% of their portfolio FORT WORTH, TX 1,725,7511.7m $74.9m $74.9m 0.40% Reduced -753.3k -753,334
15 NORGES BANK 0.02% of their portfolio OSLO, Q8 1,701,9911.7m $73.9m $73.9m 0.02% Added +226 +226
16 D. E. Shaw & Co., Inc. 0.11% of their portfolio New York, NY 1,510,3921.5m $65.6m $65.6m 0.11% Added +462.3k +462,290
17 Point72 Asset Management, L.P. 0.21% of their portfolio STAMFORD, CT 1,369,6421.4m $59.5m $59.5m 0.21% Added +872.7k +872,713
18 Thrivent Financial for Lutherans 0.14% of their portfolio Minneapolis, MN 1,357,8501.4m $59.0m $59.0m 0.14% Added +505.4k +505,409
19 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 1,293,4081.3m $56.2m $56.2m 0.07% Reduced -223.7k -223,700
20 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,271,9641.3m $55.2m $55.2m 0.01% Reduced -2.0m -1,989,718
21 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,197,6631.2m $52.0m $52.0m 0.01% Added +16.1k +16,081
22 Holocene Advisors, LP 0.24% of their portfolio New York, NY 1,124,9701.1m $48.8m $48.8m 0.24% New
23 JACOBS LEVY EQUITY MANAGEMENT, INC 0.25% of their portfolio FLORHAM PARK, NJ 948,227948.2k $41.2m $41.2m 0.25% Added +234.0k +234,040
24 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 903,016903.0k $39.2m $39.2m 0.02% Added +117.9k +117,912
25 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 852,591852.6k $37.0m $37.0m 0.01% Added +86.5k +86,475
26 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 832,254832.3k $36.2m $36.2m 0.03% Added +5.9k +5,896
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 799,131799.1k $34.7m $34.7m 0.00% Added +98.2k +98,211
28 Artisan Partners Limited Partnership 0.05% of their portfolio Milwaukee, WI 754,371754.4k $32.8m $32.8m 0.05% New
29 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 731,593731.6k $31.7m $31.7m 0.03% Added +444.4k +444,436
30 MOORE CAPITAL MANAGEMENT, LP 0.92% of their portfolio NEW YORK, NY 680,326680.3k $29.5m $29.5m 0.92% Added +298.1k +298,110
31 LSV ASSET MANAGEMENT 0.06% of their portfolio CHICAGO, IL 650,976651.0k $28.3m $28.3m 0.06% Added +201.4k +201,400
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 617,021617.0k $26.8m $26.8m 0.00% Added +103.4k +103,375
33 NATIXIS 0.23% of their portfolio PARIS, I0 569,796569.8k $24.7m $24.7m 0.23% Added +559.6k +559,630
34 UBS Group AG 0.01% of their portfolio ZURICH, V8 551,551551.6k $23.9m $23.9m 0.01% Added +337.9k +337,852
35 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 550,521550.5k $23.9m $23.9m 0.03% Added +479.7k +479,736
36 Legal & General Group Plc 0.01% of their portfolio London, X0 542,173542.2k $23.5m $23.5m 0.01% Added +13.3k +13,261
37 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 524,592524.6k $22.8m $22.8m 0.01% Reduced -931.0k -931,003
38 North Reef Capital Management LP 2.51% of their portfolio LAGUNA BEACH, CA 515,000515.0k $22.4m $22.4m 2.51% New
39 THIRD AVENUE MANAGEMENT LLC 3.56% of their portfolio NEW YORK, NY 480,358480.4k $20.9m $20.9m 3.56% Added +176.9k +176,912
40 WEDGE CAPITAL MANAGEMENT L L P/NC 0.34% of their portfolio CHARLOTTE, NC 460,554460.6k $20.0m $20.0m 0.34% Reduced -5.9k -5,914
41 PZENA INVESTMENT MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 424,606424.6k $18.4m $18.4m 0.08% New
42 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 412,679412.7k $17.9m $17.9m 0.02% Added +53.4k +53,439
43 AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio Greenwich, CT 378,035378.0k $16.2m $16.2m 0.04% Added +88.4k +88,381
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 355,305355.3k $15.4m $15.4m 0.01% Added +37.0k +37,027
45 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 346,561346.6k $15.0m $15.0m 0.01% Reduced -204.4k -204,362
46 TWINBEECH CAPITAL LP 0.30% of their portfolio PURCHASE, NY 343,693343.7k $14.9m $14.9m 0.30% New
47 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 330,554330.6k $14.4m $14.4m 0.03% Added +92.0k +92,040
48 Stieven Capital Advisors, L.P. 3.54% of their portfolio ST. LOUIS, MO 311,675311.7k $13.5m $13.5m 3.54% Added +172.9k +172,900
49 PINEBRIDGE INVESTMENTS, L.P. 0.15% of their portfolio NEW YORK, NY 311,621311.6k $13.5m $13.5m 0.15% Reduced -20.7k -20,700
50 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 308,389308.4k $13.4m $13.4m 0.02% Added +33.9k +33,886
51 FIL Ltd 0.01% of their portfolio HAMILTON, D0 295,823295.8k $12.8m $12.8m 0.01% Added +20.4k +20,351
52 Swiss National Bank 0.01% of their portfolio ZURICH, V8 282,600282.6k $12.3m $12.3m 0.01% Reduced -33.2k -33,200
53 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 0.82% of their portfolio NEW YORK, NY 270,453270.5k $11.7m $11.7m 0.82% Reduced -80.9k -80,913
54 Balyasny Asset Management L.P. 0.04% of their portfolio Chicago, IL 270,046270.0k $11.7m $11.7m 0.04% Reduced -443.6k -443,566
55 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 267,732267.7k $11.6m $11.6m 0.01% Reduced -33.5k -33,540
56 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 263,098263.1k $11.4m $11.4m 0.01% Reduced -3.8k -3,770
57 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 261,151261.2k $11.3m $11.3m 0.01% Added +105.9k +105,932
58 GW HENSSLER & ASSOCIATES LTD 0.74% of their portfolio KENNESAW, GA 256,820256.8k $11.2m $11.2m 0.74% Added +28.3k +28,313
59 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio JUPITER, FL 254,452254.5k $11.0m $11.0m 0.05% Added +219.7k +219,711
60 Assenagon Asset Management S.A. 0.04% of their portfolio SENNINGERBERG, N4 246,220246.2k $10.7m $10.7m 0.04% Reduced -648.4k -648,384
61 AE Wealth Management LLC 0.07% of their portfolio TOPEKA, KS 235,239235.2k $10.2m $10.2m 0.07% Added +11.9k +11,866
62 Caisse de depot et placement du Quebec 0.03% of their portfolio Montreal, A8 232,100232.1k $10.1m $10.1m 0.03% New
63 Brandywine Global Investment Management, LLC 0.04% of their portfolio PHILADELPHIA, PA 231,572231.6k $10.1m $10.1m 0.04% Added +52.1k +52,091
64 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 229,509229.5k $10.0m $10.0m 0.01% Added +45.5k +45,512
65 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 226,763226.8k $9.8m $9.8m 0.02% Added +157.0k +156,957
66 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 219,265219.3k $9.7m $9.7m 0.00% Reduced -414.2k -414,244
67 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 219,048219.0k $9.5m $9.5m 0.02% Added +216.9k +216,863
68 Amundi 0.00% of their portfolio Paris, I0 218,021218.0k $8.7m $8.7m 0.00% Reduced -57.3k -57,342
69 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 216,806216.8k $9.4m $9.4m 0.00% Added +181.9k +181,871
70 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 202,450202.4k $8.9m $8.9m 0.00% Added +993 +993
71 WORLD EQUITY GROUP, INC. 0.07% of their portfolio SCHAUMBURG, IL 202,137202.1k $498.2k $498.2k 0.07% New
72 PAR CAPITAL MANAGEMENT INC 0.32% of their portfolio BOSTON, MA 200,000200.0k $8.7m $8.7m 0.32% New
73 WESTWOOD HOLDINGS GROUP INC 0.08% of their portfolio DALLAS, TX 199,835199.8k $8.7m $8.7m 0.08% New
74 South Dakota Investment Council 0.18% of their portfolio SIOUX FALLS, SD 195,723195.7k $8.5m $8.5m 0.18% Added +176.7k +176,723
75 Engineers Gate Manager LP 0.33% of their portfolio NEW YORK, NY 183,292183.3k $8.0m $8.0m 0.33% Added +149.6k +149,646
76 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 178,939178.9k $7.8m $7.8m 0.00% Reduced -32.7k -32,660
77 JACOBS ASSET MANAGEMENT, LLC 4.51% of their portfolio NEW YORK, NY 178,900178.9k $7.8m $7.8m 4.51% Added +68.3k +68,300
78 Ceredex Value Advisors LLC 0.12% of their portfolio WINTER PARK, FL 172,803172.8k $7.6m $7.6m 0.12% Reduced -9.9k -9,900
79 Brookfield Corp /ON/ 0.03% of their portfolio TORONTO, A6 172,012172.0k $7.5m $7.5m 0.03% Reduced -98.7k -98,659
80 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 171,712171.7k $7.5m $7.5m 0.02% Reduced -1.9m -1,937,469
81 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 165,224165.2k $7.2m $7.2m 0.01% Reduced -2.4k -2,358
82 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 163,200163.2k $7.1m $7.1m 0.02% Reduced -6.8k -6,803
83 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 160,449160.4k $7.0m $7.0m 0.00% Added +3.2k +3,216
84 Hodges Capital Management Inc. 0.88% of their portfolio DALLAS, TX 157,316157.3k $10.7m $10.7m 0.88% Added +142.3k +142,286
85 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 152,366152.4k $6.6m $6.6m 0.00% Reduced -91.8k -91,813
86 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 151,697151.7k $6.6m $6.6m 0.02% Unchanged
87 Sand Grove Capital Management LLP 1.01% of their portfolio LONDON, X0 151,000151.0k $6.6m $6.6m 1.01% New
88 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 149,862149.9k $6.5m $6.5m 0.01% Added +22.4k +22,366
89 Cubist Systematic Strategies, LLC 0.06% of their portfolio STAMFORD, CT 148,379148.4k $6.4m $6.4m 0.06% Reduced -121.3k -121,272
90 CHURCHILL MANAGEMENT Corp 0.13% of their portfolio Los Angeles, CA 146,530146.5k $6.4m $6.4m 0.13% Added +7.4k +7,407
91 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 142,958143.0k $6.2m $6.2m 0.01% Reduced -9.0k -8,963
92 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 136,729136.7k $8.9m $8.9m 0.01% Reduced -581 -581
93 Weiss Multi-Strategy Advisers LLC 0.14% of their portfolio NEW YORK, NY 135,000135.0k $5.9m $5.9m 0.14% New
94 TANG CAPITAL MANAGEMENT LLC 0.86% of their portfolio SAN DIEGO, CA 133,525133.5k $5.8m $5.8m 0.86% New
95 Crestline Management, L.P. 0.69% of their portfolio FORT WORTH, TX 130,000130.0k $5.6m $5.6m 0.69% New
96 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 120,135120.1k $5.2m $5.2m 0.01% Reduced -54.5k -54,537
97 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 118,812118.8k $5.2m $5.2m 0.01% Added +68.3k +68,344
98 ALGERT GLOBAL LLC 0.24% of their portfolio SAN FRANCISCO, CA 117,239117.2k $5.1m $5.1m 0.24% Added +15.7k +15,671
99 TUDOR INVESTMENT CORP ET AL 0.09% of their portfolio STAMFORD, CT 113,104113.1k $4.9m $4.9m 0.09% New
100 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 112,538112.5k $4.9m $4.9m 0.01% Reduced -28.9k -28,865