Vault-13

COMERICA INC CMA

COM · Common Stock · CUSIP 200340107

494 institutional holders -27 vs Q1 2023
108,648,150108.6m shares reported held*
$4.6bnreported value*
63 new 196 added 168 reduced 92 sold out net sold ≈ $136.2m (-3.3m 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 ($9.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $42.42. Options: 19 managers hold calls ($134.3m notional), 25 hold puts ($304.2m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 581Q4 22: 568Q1 23: 521Q2 23: 494494Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022581
Q4 2022568
Q1 2023521
Q2 2023494

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 23Q2 23: 259 bought or addedQ2 23: 260 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022229297
Q1 2023284286
Q2 2023259260

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ3 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 1.84Q2 23 calls: $134.3mQ2 23 puts: $304.2mQ2 23P/C 2.27
Numbers
QuarterCallsPutsP/C
Q3 2022$64.9m$31.2m0.48
Q4 2022$57.8m$20.5m0.35
Q1 2023$97.1m$179.0m1.84
Q2 2023$134.3m$304.2m2.27

Biggest buyers

WELLINGTON MANAGEMENT GROUP LLP Added +1,875,668+1.9m
Balyasny Asset Management L.P. Added +1,546,682+1.5m
North Reef Capital Management LP Added +1,499,130+1.5m
Fourthstone LLC Added +903,757+903.8k
FIRST TRUST ADVISORS LP Added +878,126+878.1k
LAZARD ASSET MANAGEMENT LLC Added +843,558+843.6k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +777,834+777.8k
Invesco Ltd. Added +771,743+771.7k
RENAISSANCE TECHNOLOGIES LLC New +747,747+747.7k
ALLIANCEBERNSTEIN L.P. Added +648,804+648.8k

Biggest sellers

FMR LLC Reduced -3,667,624-3.7m
ADAGE CAPITAL PARTNERS GP, L.L.C. Reduced -1,969,984-2.0m
D. E. Shaw & Co., Inc. Reduced -1,317,216-1.3m
NORGES BANK Reduced -1,094,337-1.1m
CITADEL ADVISORS LLC Reduced -1,053,524-1.1m
KING LUTHER CAPITAL MANAGEMENT CORP Reduced -899,423-899.4k
Holocene Advisors, LP Reduced -808,930-808.9k
VANGUARD GROUP INC Reduced -755,188-755.2k
MORGAN STANLEY Reduced -744,999-745.0k
Point72 Asset Management, L.P. Reduced -593,895-593.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $33.4m788.7k shares
CITADEL ADVISORS LLC Reduced $20.3m478.6k shares
Balyasny Asset Management L.P. Added $17.8m420.0k shares
JANE STREET GROUP, LLC Reduced $11.0m258.8k shares
SIMPLEX TRADING, LLC Added $10.3m243.4k shares
BARCLAYS PLC New $8.5m200.0k shares
IMC-Chicago, LLC Added $6.0m140.8k shares
GROUP ONE TRADING LLC Added $5.6m131.8k shares
WOLVERINE TRADING, LLC Added $4.7m109.4k shares
Walleye Trading LLC Added $3.8m90.1k shares

Biggest puts

PRICE T ROWE ASSOCIATES INC /MD/ New $152.5m3.6m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $29.8m703.5k shares
GROUP ONE TRADING LLC Added $24.3m572.6k shares
PEAK6 Investments LLC Reduced $15.0m353.4k shares
CITADEL ADVISORS LLC Reduced $14.5m343.2k shares
SIMPLEX TRADING, LLC Added $11.2m263.5k shares
WOLVERINE TRADING, LLC Added $8.5m198.7k shares
BANK OF MONTREAL /CAN/ Unchanged $8.3m195.0k shares
CAPITAL FUND MANAGEMENT S.A. Added $7.7m181.2k shares
IMC-Chicago, LLC Added $7.6m179.3k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 16,406,07916.4m $695.0m $695.0m 0.02% Reduced -755.2k -755,188
2 BlackRock Inc. 0.02% of their portfolio New York, NY 13,606,53313.6m $576.4m $576.4m 0.02% Added +292.5k +292,535
3 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 6,628,8556.6m $285.4m $285.4m 0.01% Added +186.6k +186,635
4 FIRST TRUST ADVISORS LP 0.23% of their portfolio Wheaton, IL 4,756,6324.8m $201.5m $201.5m 0.23% Added +878.1k +878,126
5 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio SAN FRANCISCO, CA 3,179,1593.2m $134.7m $134.7m 0.04% Added +158.8k +158,801
6 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 2,966,5753.0m $125.7m $125.7m 0.03% Added +771.7k +771,743
7 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 2,913,9112.9m $123.4m $123.4m 0.05% Added +648.8k +648,804
8 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,907,9762.9m $123.0m $123.0m 0.01% Added +83.1k +83,119
9 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,712,1642.7m $114.9m $114.9m 0.01% Reduced -745.0k -744,999
10 CITADEL ADVISORS LLC 0.10% of their portfolio MIAMI, FL 2,121,2132.1m $89.9m $89.9m 0.10% Reduced -1.1m -1,053,524
11 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 2,092,4742.1m $88.6m $88.6m 0.02% Added +1.9m +1,875,668
12 North Reef Capital Management LP 6.56% of their portfolio LAGUNA BEACH, CA 2,014,1302.0m $85.3m $85.3m 6.56% Added +1.5m +1,499,130
13 Balyasny Asset Management L.P. 0.21% of their portfolio Chicago, IL 1,816,7281.8m $77.0m $77.0m 0.21% Added +1.5m +1,546,682
14 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,509,4131.5m $63.9m $63.9m 0.02% Reduced -249.3k -249,331
15 Thrivent Financial for Lutherans 0.13% of their portfolio Minneapolis, MN 1,387,6261.4m $58.8m $58.8m 0.13% Added +29.8k +29,776
16 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,292,4371.3m $54.7m $54.7m 0.01% Added +439.8k +439,846
17 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,224,6061.2m $51.9m $51.9m 0.01% Reduced -47.4k -47,358
18 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,194,2751.2m $50.6m $50.6m 0.01% Reduced -3.4k -3,388
19 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.21% of their portfolio JUPITER, FL 1,032,2861.0m $43.7m $43.7m 0.21% Added +777.8k +777,834
20 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.09% of their portfolio Boston, MA 1,001,1651.0m $42.4m $42.4m 0.09% Reduced -2.0m -1,969,984
21 Fourthstone LLC 10.97% of their portfolio ST LOUIS, MO 974,054974.1k $41.3m $41.3m 10.97% Added +903.8k +903,757
22 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 881,271881.3k $37.3m $37.3m 0.04% Reduced -412.1k -412,137
23 JACOBS LEVY EQUITY MANAGEMENT, INC 0.21% of their portfolio FLORHAM PARK, NJ 878,729878.7k $37.2m $37.2m 0.21% Reduced -69.5k -69,498
24 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 877,926877.9k $37.2m $37.2m 0.02% Reduced -25.1k -25,090
25 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 860,590860.6k $36.5m $36.5m 0.03% Added +28.3k +28,336
26 LAZARD ASSET MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 845,020845.0k $35.8m $35.8m 0.04% Added +843.6k +843,558
27 KING LUTHER CAPITAL MANAGEMENT CORP 0.17% of their portfolio FORT WORTH, TX 826,328826.3k $35.0m $35.0m 0.17% Reduced -899.4k -899,423
28 Point72 Asset Management, L.P. 0.11% of their portfolio STAMFORD, CT 775,747775.7k $32.9m $32.9m 0.11% Reduced -593.9k -593,895
29 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 747,747747.7k $31.7m $31.7m 0.05% New
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 717,935717.9k $30.4m $30.4m 0.00% Added +100.9k +100,914
31 Artisan Partners Limited Partnership 0.05% of their portfolio Milwaukee, WI 716,114716.1k $30.3m $30.3m 0.05% Reduced -38.3k -38,257
32 LSV ASSET MANAGEMENT 0.06% of their portfolio CHICAGO, IL 656,176656.2k $27.8m $27.8m 0.06% Added +5.2k +5,200
33 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 628,740628.7k $26.6m $26.6m 0.03% Added +320.4k +320,351
34 Legal & General Group Plc 0.01% of their portfolio London, X0 621,736621.7k $26.3m $26.3m 0.01% Added +79.6k +79,563
35 NORGES BANK 0.01% of their portfolio OSLO, Q8 607,654607.7k $25.7m $25.7m 0.01% Reduced -1.1m -1,094,337
36 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1.90% of their portfolio NEW YORK, NY 607,610607.6k $25.7m $25.7m 1.90% Added +337.2k +337,157
37 THIRD AVENUE MANAGEMENT LLC 4.02% of their portfolio NEW YORK, NY 574,906574.9k $24.4m $24.4m 4.02% Added +94.5k +94,548
38 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 571,366571.4k $24.2m $24.2m 0.02% Reduced -160.2k -160,227
39 BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio PARIS, I0 544,525544.5k $23.1m $23.1m 0.05% Added +317.8k +317,762
40 MOORE CAPITAL MANAGEMENT, LP 0.55% of their portfolio NEW YORK, NY 537,489537.5k $22.8m $22.8m 0.55% Reduced -142.8k -142,837
41 FISHMAN JAY A LTD/MI 1.38% of their portfolio TROY, MI 536,650536.6k $22.7m $22.7m 1.38% New
42 FMR LLC 0.00% of their portfolio BOSTON, MA 503,946503.9k $21.3m $21.3m 0.00% Reduced -3.7m -3,667,624
43 PAR CAPITAL MANAGEMENT INC 0.74% of their portfolio BOSTON, MA 500,000500.0k $21.2m $21.2m 0.74% Added +300.0k +300,000
44 PZENA INVESTMENT MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 433,997434.0k $18.4m $18.4m 0.08% Added +9.4k +9,391
45 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 431,903431.9k $18.4m $18.4m 0.01% Added +212.6k +212,638
46 Stieven Capital Advisors, L.P. 4.60% of their portfolio ST. LOUIS, MO 419,375419.4k $17.8m $17.8m 4.60% Added +107.7k +107,700
47 Ceredex Value Advisors LLC 0.25% of their portfolio WINTER PARK, FL 365,250365.2k $15.7m $15.7m 0.25% Added +192.4k +192,447
48 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% Unchanged
49 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 348,034348.0k $14.7m $14.7m 0.01% Added +227.9k +227,899
50 GMT Capital Corp 0.55% of their portfolio ATLANTA, GA 345,500345.5k $14.6m $14.6m 0.55% New
51 AE Wealth Management LLC 0.09% of their portfolio TOPEKA, KS 343,517343.5k $14.6m $14.6m 0.09% Added +108.3k +108,278
52 TWINBEECH CAPITAL LP 0.27% of their portfolio PURCHASE, NY 322,987323.0k $13.7m $13.7m 0.27% Reduced -20.7k -20,706
53 Holocene Advisors, LP 0.06% of their portfolio New York, NY 316,040316.0k $13.4m $13.4m 0.06% Reduced -808.9k -808,930
54 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 305,172305.2k $12.9m $12.9m 0.00% Reduced -41.4k -41,389
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 301,590301.6k $12.8m $12.8m 0.02% Added +182.8k +182,778
56 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 297,961298.0k $12.6m $12.6m 0.01% Reduced -226.6k -226,631
57 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 292,320292.3k $12.4m $12.4m 0.02% Reduced -38.2k -38,234
58 Swiss National Bank 0.01% of their portfolio ZURICH, V8 286,300286.3k $12.1m $12.1m 0.01% Added +3.7k +3,700
59 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 282,404282.4k $12.0m $12.0m 0.00% Reduced -516.7k -516,727
60 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 274,229274.2k $11.6m $11.6m 0.01% Added +44.7k +44,720
61 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 269,496269.5k $11.4m $11.4m 0.01% Added +6.4k +6,398
62 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 264,700264.7k $11.2m $11.2m 0.03% New
63 Walleye Capital LLC 0.19% of their portfolio NEW YORK, NY 258,986259.0k $11.0m $11.0m 0.19% New
64 Hudson Bay Capital Management LP 0.11% of their portfolio STAMFORD, CT 250,000250.0k $10.6m $10.6m 0.11% Added +150.0k +150,000
65 Brookfield Corp /ON/ 0.04% of their portfolio TORONTO, A6 242,752242.8k $10.3m $10.3m 0.04% Added +70.7k +70,740
66 WESTWOOD HOLDINGS GROUP INC 0.09% of their portfolio DALLAS, TX 238,925238.9k $10.1m $10.1m 0.09% Added +39.1k +39,090
67 PEAK6 Investments LLC 0.86% of their portfolio CHICAGO, IL 237,690237.7k $10.1m $10.1m 0.86% Added +175.5k +175,455
68 South Dakota Investment Council 0.21% of their portfolio SIOUX FALLS, SD 236,200236.2k $10.0m $10.0m 0.21% Added +40.5k +40,477
69 FIL Ltd 0.01% of their portfolio HAMILTON, D0 230,639230.6k $9.8m $9.8m 0.01% Reduced -65.2k -65,184
70 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 218,908218.9k $9.3m $9.3m 0.01% Reduced -48.8k -48,824
71 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 214,774214.8k $9.1m $9.1m 0.02% Reduced -163.3k -163,261
72 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 208,054208.1k $8.9m $8.9m 0.00% Added +5.6k +5,604
73 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 204,819204.8k $8.7m $8.7m 0.01% Reduced -207.9k -207,860
74 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 193,176193.2k $8.2m $8.2m 0.01% Reduced -1.3m -1,317,216
75 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 191,986192.0k $8.1m $8.1m 0.02% Added +187.2k +187,200
76 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.03% of their portfolio TORONTO, A6 183,504183.5k $7.8m $7.8m 0.03% Added +173.0k +172,966
77 OLD NATIONAL BANCORP /IN/ 0.22% of their portfolio EVANSVILLE, IN 183,160183.2k $7.8m $7.8m 0.22% Added +79.4k +79,420
78 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 178,939178.9k $7.6m $7.6m 0.00% Unchanged
79 Cerity Partners LLC 0.03% of their portfolio NEW YORK, NY 175,711175.7k $7.4m $7.4m 0.03% Added +167.5k +167,532
80 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 173,746173.7k $7.4m $7.4m 0.02% Added +10.5k +10,546
81 CLOUGH CAPITAL PARTNERS L P 0.72% of their portfolio Boston, MA 168,700168.7k $7.1m $7.1m 0.72% Added +59.6k +59,600
82 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 162,246162.2k $6.9m $6.9m 0.01% Reduced -3.0k -2,978
83 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 156,992157.0k $6.7m $6.7m 0.01% Added +14.0k +14,034
84 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 154,456154.5k $6.5m $6.5m 0.01% Added +2.8k +2,759
85 Gillson Capital LP 0.57% of their portfolio CHICAGO, IL 152,753152.8k $6.5m $6.5m 0.57% New
86 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 151,180151.2k $6.4m $6.4m 0.00% Reduced -9.3k -9,269
87 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 145,949145.9k $6.2m $6.2m 0.01% Reduced -3.9k -3,913
88 MADDEN SECURITIES Corp 3.06% of their portfolio DALLAS, TX 141,400141.4k $6.0m $6.0m 3.06% Added +94.4k +94,425
89 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 138,017138.0k $5.8m $5.8m 0.01% Added +1.3k +1,288
90 Numerai GP LLC 1.14% of their portfolio SAN FRANCISCO, CA 131,443131.4k $5.6m $5.6m 1.14% Added +77.0k +77,044
91 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 130,654130.7k $5.6m $5.6m 0.01% Reduced -130.5k -130,497
92 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 128,520128.5k $5.4m $5.4m 0.00% Added +87.0k +87,014
93 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 128,309128.3k $5.4m $5.4m 0.00% Reduced -24.1k -24,057
94 ALGERT GLOBAL LLC 0.24% of their portfolio SAN FRANCISCO, CA 128,225128.2k $5.4m $5.4m 0.24% Added +11.0k +10,986
95 Vest Financial, LLC 0.49% of their portfolio MCLEAN, VA 123,126123.1k $5.2m $5.2m 0.49% Added +92.2k +92,189
96 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 122,864122.9k $5.2m $5.2m 0.01% Added +66.4k +66,429
97 UBS Group AG 0.00% of their portfolio ZURICH, V8 120,798120.8k $5.1m $5.1m 0.00% Reduced -430.8k -430,753
98 Phocas Financial Corp. 0.68% of their portfolio ALAMEDA, CA 116,702116.7k $4.9m $4.9m 0.68% New
99 PINEBRIDGE INVESTMENTS, L.P. 0.05% of their portfolio NEW YORK, NY 115,502115.5k $4.9m $4.9m 0.05% Reduced -196.1k -196,119
100 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 110,837110.8k $4.7m $4.7m 0.01% Reduced -439.7k -439,684