Vault-13

COMERICA INC CMA

COM · Common Stock · CUSIP 200340107

510 institutional holders +16 vs Q2 2023
104,803,819104.8m shares reported held*
$4.4bnreported value*
70 new 180 added 180 reduced 57 sold out net sold ≈ $142.0m (-3.4m 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 ($29.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $41.59. Options: 24 managers hold calls ($157.7m notional), 25 hold puts ($258.1m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 581Q4 22: 568Q1 23: 521Q2 23: 494Q3 23: 510510Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022581
Q4 2022568
Q1 2023521
Q2 2023494
Q3 2023510

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 23Q3 23: 250 bought or addedQ3 23: 237 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022229297
Q1 2023284286
Q2 2023259260
Q3 2023250237

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ4 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 2.27Q3 23 calls: $157.7mQ3 23 puts: $258.1mQ3 23P/C 1.64
Numbers
QuarterCallsPutsP/C
Q4 2022$57.8m$20.5m0.35
Q1 2023$97.1m$179.0m1.84
Q2 2023$134.3m$304.2m2.27
Q3 2023$157.7m$258.1m1.64

Biggest buyers

MACQUARIE GROUP LTD Added +881,197+881.2k
North Reef Capital Management LP Added +865,870+865.9k
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. New +841,715+841.7k
ALLIANCEBERNSTEIN L.P. Added +759,803+759.8k
Rhino Investment Partners, Inc Added +649,956+650.0k
MARSHALL WACE, LLP Added +548,046+548.0k
ADAGE CAPITAL PARTNERS GP, L.L.C. Added +461,741+461.7k
Capital World Investors New +453,200+453.2k
AQR CAPITAL MANAGEMENT LLC Added +446,489+446.5k
NORGES BANK Added +405,877+405.9k

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Reduced -1,731,845-1.7m
BlackRock Inc. Reduced -1,356,115-1.4m
Balyasny Asset Management L.P. Reduced -969,970-970.0k
Fourthstone LLC Reduced -942,295-942.3k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -752,187-752.2k
MILLENNIUM MANAGEMENT LLC Reduced -700,025-700.0k
FMR LLC Reduced -475,929-475.9k
CITADEL ADVISORS LLC Reduced -458,776-458.8k
Point72 Asset Management, L.P. Reduced -370,422-370.4k
BASSWOOD CAPITAL MANAGEMENT, L.L.C. Reduced -366,893-366.9k

Biggest calls

Twin Tree Management, LP New $73.1m1.8m shares
CITADEL ADVISORS LLC Reduced $12.3m296.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $11.6m280.0k shares
NOMURA HOLDINGS INC New $10.4m250.0k shares
JANE STREET GROUP, LLC Reduced $9.7m233.7k shares
SIMPLEX TRADING, LLC Reduced $6.8m163.9k shares
GROUP ONE TRADING LLC Added $6.4m155.0k shares
IMC-Chicago, LLC Reduced $5.3m127.6k shares
WOLVERINE TRADING, LLC Reduced $4.2m102.2k shares
Interval Partners, LP New $2.9m700 shares

Biggest puts

PRICE T ROWE ASSOCIATES INC /MD/ Reduced $149.3m3.6m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $38.1m917.0k shares
CITADEL ADVISORS LLC Reduced $13.0m314.0k shares
D. E. Shaw & Co., Inc. Added $8.4m201.3k shares
SIMPLEX TRADING, LLC Reduced $7.9m190.4k shares
GROUP ONE TRADING LLC Reduced $6.8m163.3k shares
JANE STREET GROUP, LLC Added $5.6m133.9k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $5.4m129.6k shares
IMC-Chicago, LLC Reduced $4.5m108.2k shares
WOLVERINE TRADING, LLC Reduced $4.4m105.2k 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 16,201,17016.2m $673.2m $673.2m 0.02% Reduced -204.9k -204,909
2 BlackRock Inc. 0.01% of their portfolio New York, NY 12,250,41812.3m $509.0m $509.0m 0.01% Reduced -1.4m -1,356,115
3 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 6,690,2106.7m $282.8m $282.8m 0.02% Added +61.4k +61,355
4 FIRST TRUST ADVISORS LP 0.24% of their portfolio Wheaton, IL 4,914,2424.9m $204.2m $204.2m 0.24% Added +157.6k +157,610
5 ALLIANCEBERNSTEIN L.P. 0.07% of their portfolio NASHVILLE, TN 3,673,7143.7m $152.6m $152.6m 0.07% Added +759.8k +759,803
6 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio SAN FRANCISCO, CA 3,294,6053.3m $136.9m $136.9m 0.04% Added +115.4k +115,446
7 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 3,097,5723.1m $128.7m $128.7m 0.03% Added +131.0k +130,997
8 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,937,7652.9m $121.9m $121.9m 0.01% Added +29.8k +29,789
9 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,910,7482.9m $120.9m $120.9m 0.01% Added +198.6k +198,584
10 North Reef Capital Management LP 7.55% of their portfolio LAGUNA BEACH, CA 2,880,0002.9m $119.7m $119.7m 7.55% Added +865.9k +865,870
11 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,693,4051.7m $70.4m $70.4m 0.02% Added +401.0k +400,968
12 CITADEL ADVISORS LLC 0.07% of their portfolio MIAMI, FL 1,662,4371.7m $69.1m $69.1m 0.07% Reduced -458.8k -458,776
13 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,621,5521.6m $67.4m $67.4m 0.02% Added +112.1k +112,139
14 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.14% of their portfolio Boston, MA 1,462,9061.5m $60.8m $60.8m 0.14% Added +461.7k +461,741
15 Thrivent Financial for Lutherans 0.14% of their portfolio Minneapolis, MN 1,428,2331.4m $59.3m $59.3m 0.14% Added +40.6k +40,607
16 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,267,2471.3m $52.7m $52.7m 0.01% Added +42.6k +42,641
17 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,195,5961.2m $49.7m $49.7m 0.01% Added +1.3k +1,321
18 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,013,5311.0m $42.1m $42.1m 0.01% Added +405.9k +405,877
19 MACQUARIE GROUP LTD 0.05% of their portfolio Sydney, NSW 2000, C3 915,897915.9k $38.1m $38.1m 0.05% Added +881.2k +881,197
20 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 877,024877.0k $36.4m $36.4m 0.03% Added +16.4k +16,434
21 Balyasny Asset Management L.P. 0.10% of their portfolio Chicago, IL 846,758846.8k $35.2m $35.2m 0.10% Reduced -970.0k -969,970
22 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.39% of their portfolio HOUSTON, TX 841,715841.7k $35.0m $35.0m 0.39% New
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 784,768784.8k $32.6m $32.6m 0.02% Reduced -93.2k -93,158
24 JACOBS LEVY EQUITY MANAGEMENT, INC 0.19% of their portfolio FLORHAM PARK, NJ 779,834779.8k $32.4m $32.4m 0.19% Reduced -98.9k -98,895
25 KING LUTHER CAPITAL MANAGEMENT CORP 0.17% of their portfolio FORT WORTH, TX 770,543770.5k $32.0m $32.0m 0.17% Reduced -55.8k -55,785
26 Rhino Investment Partners, Inc 8.45% of their portfolio WEST CONSHOHOCKEN, PA 744,956745.0k $31.0m $31.0m 8.45% Added +650.0k +649,956
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 729,177729.2k $30.3m $30.3m 0.00% Added +11.2k +11,242
28 LSV ASSET MANAGEMENT 0.07% of their portfolio CHICAGO, IL 678,976679.0k $28.2m $28.2m 0.07% Added +22.8k +22,800
29 AQR CAPITAL MANAGEMENT LLC 0.06% of their portfolio Greenwich, CT 661,263661.3k $27.5m $27.5m 0.06% Added +446.5k +446,489
30 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 610,529610.5k $25.4m $25.4m 0.03% Reduced -18.2k -18,211
31 MARSHALL WACE, LLP 0.05% of their portfolio LONDON, X0 557,237557.2k $23.2m $23.2m 0.05% Added +548.0k +548,046
32 BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio PARIS, I0 546,806546.8k $22.7m $22.7m 0.05% Added +2.3k +2,281
33 LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 543,107543.1k $22.6m $22.6m 0.03% Reduced -301.9k -301,913
34 PAR CAPITAL MANAGEMENT INC 0.78% of their portfolio BOSTON, MA 500,000500.0k $20.8m $20.8m 0.78% Unchanged
35 Artisan Partners Limited Partnership 0.03% of their portfolio Milwaukee, WI 490,068490.1k $20.4m $20.4m 0.03% Reduced -226.0k -226,046
36 MOORE CAPITAL MANAGEMENT, LP 0.54% of their portfolio NEW YORK, NY 477,769477.8k $19.9m $19.9m 0.54% Reduced -59.7k -59,720
37 THIRD AVENUE MANAGEMENT LLC 3.26% of their portfolio NEW YORK, NY 475,896475.9k $19.4m $19.4m 3.26% Reduced -99.0k -99,010
38 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 453,200453.2k $18.8m $18.8m 0.00% New
39 Holocene Advisors, LP 0.08% of their portfolio New York, NY 441,316441.3k $18.3m $18.3m 0.08% Added +125.3k +125,276
40 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 436,113436.1k $18.1m $18.1m 0.01% Reduced -135.3k -135,253
41 PZENA INVESTMENT MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 433,997434.0k $18.0m $18.0m 0.08% Unchanged
42 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 426,647426.6k $17.7m $17.7m 0.03% Reduced -321.1k -321,100
43 Point72 Asset Management, L.P. 0.06% of their portfolio STAMFORD, CT 405,325405.3k $16.8m $16.8m 0.06% Reduced -370.4k -370,422
44 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 360,629360.6k $15.0m $15.0m 0.00% Reduced -1.7m -1,731,845
45 Assenagon Asset Management S.A. 0.05% of their portfolio SENNINGERBERG, N4 334,255334.3k $13.9m $13.9m 0.05% Added +328.5k +328,468
46 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 331,850331.9k $13.8m $13.8m 0.00% Added +49.4k +49,446
47 Amundi 0.01% of their portfolio Paris, I0 326,552326.6k $13.3m $13.3m 0.01% Added +272.2k +272,209
48 Legal & General Group Plc 0.00% of their portfolio London, X0 324,073324.1k $13.5m $13.5m 0.00% Reduced -297.7k -297,663
49 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 309,243309.2k $12.8m $12.8m 0.01% Reduced -38.8k -38,791
50 AE Wealth Management LLC 0.08% of their portfolio TOPEKA, KS 307,793307.8k $12.8m $12.8m 0.08% Reduced -35.7k -35,724
51 MACKENZIE FINANCIAL CORP 0.02% of their portfolio TORONTO ONTARIO, A6 303,143303.1k $12.0m $12.0m 0.02% Added +260.3k +260,286
52 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 302,142302.1k $12.6m $12.6m 0.00% Reduced -3.0k -3,030
53 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 301,920301.9k $12.5m $12.5m 0.01% Added +4.0k +3,959
54 Swiss National Bank 0.01% of their portfolio ZURICH, V8 289,400289.4k $12.0m $12.0m 0.01% Added +3.1k +3,100
55 FISHMAN JAY A LTD/MI 1.52% of their portfolio TROY, MI 288,205288.2k $12.0m $12.0m 1.52% Reduced -248.4k -248,445
56 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio JUPITER, FL 280,099280.1k $11.6m $11.6m 0.06% Reduced -752.2k -752,187
57 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 275,670275.7k $11.5m $11.5m 0.01% Added +1.4k +1,441
58 TUDOR INVESTMENT CORP ET AL 0.16% of their portfolio STAMFORD, CT 267,336267.3k $11.1m $11.1m 0.16% Added +246.6k +246,565
59 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 266,930266.9k $11.1m $11.1m 0.00% Reduced -88.4k -88,375
60 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 266,682266.7k $11.1m $11.1m 0.01% Reduced -2.8k -2,814
61 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 256,854256.9k $10.7m $10.7m 0.01% Added +37.9k +37,946
62 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 0.76% of their portfolio NEW YORK, NY 240,717240.7k $10.0m $10.0m 0.76% Reduced -366.9k -366,893
63 Prana Capital Management, LP 0.64% of their portfolio GREENWICH, CT 236,621236.6k $9.8m $9.8m 0.64% New
64 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.04% of their portfolio TORONTO, A6 225,900225.9k $9.4m $9.4m 0.04% Added +42.4k +42,396
65 OLD NATIONAL BANCORP /IN/ 0.26% of their portfolio EVANSVILLE, IN 217,276217.3k $9.0m $9.0m 0.26% Added +34.1k +34,116
66 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 215,223215.2k $8.9m $8.9m 0.01% Reduced -86.4k -86,367
67 Stieven Capital Advisors, L.P. 2.28% of their portfolio ST. LOUIS, MO 211,725211.7k $8.8m $8.8m 2.28% Reduced -207.7k -207,650
68 Vest Financial, LLC 0.48% of their portfolio MCLEAN, VA 211,725211.7k $8.8m $8.8m 0.48% Added +88.6k +88,599
69 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 206,332206.3k $8.6m $8.6m 0.00% Reduced -1.7k -1,722
70 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 204,719204.7k $8.5m $8.5m 0.02% Reduced -87.6k -87,601
71 Cubist Systematic Strategies, LLC 0.10% of their portfolio STAMFORD, CT 199,816199.8k $8.3m $8.3m 0.10% New
72 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 196,500196.5k $8.2m $8.2m 0.02% Reduced -68.2k -68,200
73 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 195,534195.5k $8.1m $8.1m 0.01% Added +103.3k +103,327
74 Weiss Multi-Strategy Advisers LLC 0.19% of their portfolio NEW YORK, NY 189,068189.1k $7.9m $7.9m 0.19% Added +103.6k +103,598
75 South Dakota Investment Council 0.18% of their portfolio SIOUX FALLS, SD 185,980186.0k $7.7m $7.7m 0.18% Reduced -50.2k -50,220
76 GLENMEDE TRUST CO NA 0.04% of their portfolio PHILADELPHIA, PA 185,890185.9k $7.7m $7.7m 0.04% Added +168.9k +168,861
77 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 183,842183.8k $7.6m $7.6m 0.01% Added +37.9k +37,893
78 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 181,246181.2k $7.5m $7.5m 0.01% Reduced -700.0k -700,025
79 Cerity Partners LLC 0.04% of their portfolio NEW YORK, NY 181,069181.1k $7.5m $7.5m 0.04% Added +5.4k +5,358
80 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 179,768179.8k $7.5m $7.5m 0.00% Added +829 +829
81 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 172,578172.6k $7.2m $7.2m 0.02% Reduced -1.2k -1,168
82 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 172,199172.2k $7.2m $7.2m 0.01% Added +43.7k +43,679
83 COMERICA BANK 0.04% of their portfolio DALLAS, TX 165,459165.5k $6.9m $6.9m 0.04% Added +164.7k +164,703
84 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 161,618161.6k $6.7m $6.7m 0.02% Reduced -30.4k -30,368
85 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 156,158156.2k $6.5m $6.5m 0.00% Added +5.0k +4,978
86 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 154,656154.7k $6.4m $6.4m 0.02% Added +200 +200
87 Handelsinvest Investeringsforvaltning 2.16% of their portfolio HERNING, G7 150,000150.0k $6.2m $6.2m 2.16% New
88 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 149,467149.5k $6.2m $6.2m 0.01% Reduced -12.8k -12,779
89 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 144,745144.7k $6.0m $6.0m 0.02% Added +128.5k +128,496
90 Carlson Capital, L.P. 0.47% of their portfolio DALLAS, TX 143,959144.0k $6.0m $6.0m 0.47% New
91 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 142,255142.3k $5.9m $5.9m 0.01% Added +11.6k +11,601
92 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 138,952139.0k $5.8m $5.8m 0.01% Reduced -18.0k -18,040
93 Walleye Capital LLC 0.08% of their portfolio NEW YORK, NY 136,375136.4k $5.7m $5.7m 0.08% Reduced -122.6k -122,611
94 MADDEN SECURITIES Corp 3.19% of their portfolio DALLAS, TX 135,963136.0k $5.6m $5.6m 3.19% Reduced -5.4k -5,437
95 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 133,767133.8k $5.6m $5.6m 0.01% Reduced -4.2k -4,250
96 State of Tennessee, Department of Treasury 0.02% of their portfolio NASHVILLE, TN 132,101132.1k $5.5m $5.5m 0.02% Added +83.8k +83,823
97 Pacer Advisors, Inc. 0.02% of their portfolio Malvern, PA 131,078131.1k $5.4m $5.4m 0.02% Added +123.0k +123,046
98 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 125,012125.0k $5.7m $5.7m 0.00% Reduced -306.9k -306,891
99 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 119,484119.5k $5.0m $5.0m 0.00% Reduced -8.8k -8,825
100 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 118,925118.9k $4.9m $4.9m 0.01% Reduced -3.9k -3,939