Vault-13

COMERICA INC CMA

COM · Common Stock · CUSIP 200340107

559 institutional holders +49 vs Q3 2023
109,781,259109.8m shares reported held*
$6.1bnreported value*
94 new 170 added 197 reduced 64 sold out net bought ≈ $270.4m (+4.8m 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 ($35.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $55.84. Options: 27 managers hold calls ($215.3m notional), 30 hold puts ($413.1m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 581Q4 22: 568Q1 23: 521Q2 23: 494Q3 23: 510Q4 23: 559559Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022581
Q4 2022568
Q1 2023521
Q2 2023494
Q3 2023510
Q4 2023559

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 23Q4 23: 264 bought or addedQ4 23: 261 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022229297
Q1 2023284286
Q2 2023259260
Q3 2023250237
Q4 2023264261

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ1 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 1.64Q4 23 calls: $215.3mQ4 23 puts: $413.1mQ4 23P/C 1.92
Numbers
QuarterCallsPutsP/C
Q1 2023$97.1m$179.0m1.84
Q2 2023$134.3m$304.2m2.27
Q3 2023$157.7m$258.1m1.64
Q4 2023$215.3m$413.1m1.92

Biggest buyers

MORGAN STANLEY Added +3,179,480+3.2m
Azora Capital LP New +1,138,651+1.1m
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Added +1,088,330+1.1m
MILLENNIUM MANAGEMENT LLC Added +1,077,703+1.1m
DIMENSIONAL FUND ADVISORS LP Added +984,391+984.4k
GOLDMAN SACHS GROUP INC Added +870,812+870.8k
VANGUARD GROUP INC Added +676,959+677.0k
Artemis Investment Management LLP New +555,799+555.8k
STATE STREET CORP Added +455,570+455.6k
NORGES BANK Added +432,279+432.3k

Biggest sellers

North Reef Capital Management LP Reduced -1,483,750-1.5m
Artisan Partners Limited Partnership Sold out -490,068-490.1k
Balyasny Asset Management L.P. Reduced -470,997-471.0k
BlackRock Inc. Reduced -426,896-426.9k
ADAGE CAPITAL PARTNERS GP, L.L.C. Reduced -422,624-422.6k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -419,251-419.3k
FIRST TRUST ADVISORS LP Reduced -406,542-406.5k
Point72 Asset Management, L.P. Sold out -405,325-405.3k
NEUBERGER BERMAN GROUP LLC Reduced -383,432-383.4k
WELLINGTON MANAGEMENT GROUP LLP Sold out -360,629-360.6k

Biggest calls

Twin Tree Management, LP Reduced $92.8m1.7m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $23.9m429.0k shares
NOMURA HOLDINGS INC Unchanged $14.0m250.0k shares
SIMPLEX TRADING, LLC Added $12.8m229.9k shares
CITADEL ADVISORS LLC Reduced $10.6m190.7k shares
JANE STREET GROUP, LLC Reduced $9.7m173.7k shares
WOLVERINE TRADING, LLC Added $6.8m122.4k shares
MOORE CAPITAL MANAGEMENT, LP New $6.8m122.0k shares
IMC-Chicago, LLC Reduced $6.7m119.4k shares
MILLENNIUM MANAGEMENT LLC Added $6.2m111.5k shares

Biggest puts

PRICE T ROWE ASSOCIATES INC /MD/ Unchanged $200.5m3.6m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $56.5m1.0m shares
GROUP ONE TRADING LLC Added $27.1m485.9k shares
CITADEL ADVISORS LLC Added $18.2m325.8k shares
SIMPLEX TRADING, LLC Added $15.7m281.6k shares
MILLENNIUM MANAGEMENT LLC Added $12.9m230.9k shares
D. E. Shaw & Co., Inc. Added $12.7m227.5k shares
IMC-Chicago, LLC Added $9.8m175.5k shares
BARCLAYS PLC New $8.9m160.1k shares
Walleye Trading LLC Added $6.8m122.4k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 16,878,12916.9m $942.0m $942.0m 0.02% Added +677.0k +676,959
2 BlackRock Inc. 0.02% of their portfolio New York, NY 11,823,52211.8m $659.9m $659.9m 0.02% Reduced -426.9k -426,896
3 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 7,145,7807.1m $403.7m $403.7m 0.02% Added +455.6k +455,570
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 6,090,2286.1m $339.9m $339.9m 0.01% Added +3.2m +3,179,480
5 FIRST TRUST ADVISORS LP 0.27% of their portfolio Wheaton, IL 4,507,7004.5m $251.6m $251.6m 0.27% Reduced -406.5k -406,542
6 ALLIANCEBERNSTEIN L.P. 0.07% of their portfolio NASHVILLE, TN 3,456,1893.5m $192.9m $192.9m 0.07% Reduced -217.5k -217,525
7 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio SAN FRANCISCO, CA 3,343,1313.3m $186.6m $186.6m 0.05% Added +48.5k +48,526
8 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 3,329,6353.3m $185.8m $185.8m 0.04% Added +232.1k +232,063
9 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 3,005,2293.0m $167.5m $167.5m 0.02% Added +67.5k +67,464
10 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 2,605,9432.6m $145.4m $145.4m 0.04% Added +984.4k +984,391
11 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 2,564,2172.6m $143.1m $143.1m 0.03% Added +870.8k +870,812
12 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1.08% of their portfolio HOUSTON, TX 1,930,0451.9m $107.7m $107.7m 1.08% Added +1.1m +1,088,330
13 CITADEL ADVISORS LLC 0.10% of their portfolio MIAMI, FL 1,701,3001.7m $94.9m $94.9m 0.10% Added +38.9k +38,863
14 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,465,7181.5m $81.8m $81.8m 0.02% Added +198.5k +198,471
15 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,445,8101.4m $80.7m $80.7m 0.01% Added +432.3k +432,279
16 North Reef Capital Management LP 4.54% of their portfolio LAGUNA BEACH, CA 1,396,2501.4m $77.9m $77.9m 4.54% Reduced -1.5m -1,483,750
17 Thrivent Financial for Lutherans 0.16% of their portfolio Minneapolis, MN 1,350,8351.4m $75.4m $75.4m 0.16% Reduced -77.4k -77,398
18 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,286,4401.3m $71.8m $71.8m 0.01% Added +90.8k +90,844
19 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 1,258,9491.3m $70.3m $70.3m 0.07% Added +1.1m +1,077,703
20 Azora Capital LP 5.76% of their portfolio MIAMI, FL 1,138,6511.1m $63.5m $63.5m 5.76% New
21 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.12% of their portfolio Boston, MA 1,040,2821.0m $58.1m $58.1m 0.12% Reduced -422.6k -422,624
22 MACQUARIE GROUP LTD 0.06% of their portfolio Sydney, NSW 2000, C3 903,797903.8k $50.4m $50.4m 0.06% Reduced -12.1k -12,100
23 Rhino Investment Partners, Inc 8.70% of their portfolio WEST CONSHOHOCKEN, PA 836,743836.7k $46.7m $46.7m 8.70% Added +91.8k +91,787
24 JACOBS LEVY EQUITY MANAGEMENT, INC 0.21% of their portfolio FLORHAM PARK, NJ 762,906762.9k $42.6m $42.6m 0.21% Reduced -16.9k -16,928
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 742,446742.4k $41.4m $41.4m 0.00% Added +13.3k +13,269
26 LSV ASSET MANAGEMENT 0.09% of their portfolio CHICAGO, IL 735,200735.2k $41.0m $41.0m 0.09% Added +56.2k +56,224
27 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 706,621706.6k $39.4m $39.4m 0.01% Added +253.4k +253,421
28 MARSHALL WACE, LLP 0.07% of their portfolio LONDON, X0 679,337679.3k $37.9m $37.9m 0.07% Added +122.1k +122,100
29 KING LUTHER CAPITAL MANAGEMENT CORP 0.18% of their portfolio FORT WORTH, TX 660,573660.6k $36.9m $36.9m 0.18% Reduced -110.0k -109,970
30 AQR CAPITAL MANAGEMENT LLC 0.07% of their portfolio Greenwich, CT 627,384627.4k $35.0m $35.0m 0.07% Reduced -33.9k -33,879
31 AE Wealth Management LLC 0.17% of their portfolio TOPEKA, KS 602,651602.7k $33.1m $33.1m 0.17% Added +294.9k +294,858
32 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 561,398561.4k $31.3m $31.3m 0.03% Reduced -49.1k -49,131
33 Artemis Investment Management LLP 0.45% of their portfolio EDINBURGH, X0 555,799555.8k $31.0m $31.0m 0.45% New
34 PAR CAPITAL MANAGEMENT INC 0.92% of their portfolio BOSTON, MA 500,000500.0k $27.9m $27.9m 0.92% Unchanged
35 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 493,592493.6k $27.6m $27.6m 0.02% Reduced -383.4k -383,432
36 MOORE CAPITAL MANAGEMENT, LP 0.66% of their portfolio NEW YORK, NY 488,084488.1k $27.2m $27.2m 0.66% Added +10.3k +10,315
37 THIRD AVENUE MANAGEMENT LLC 4.36% of their portfolio NEW YORK, NY 476,269476.3k $26.6m $26.6m 4.36% Added +373 +373
38 LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 447,003447.0k $24.9m $24.9m 0.03% Reduced -96.1k -96,104
39 PZENA INVESTMENT MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 433,997434.0k $24.2m $24.2m 0.09% Unchanged
40 Balyasny Asset Management L.P. 0.06% of their portfolio Chicago, IL 375,761375.8k $21.0m $21.0m 0.06% Reduced -471.0k -470,997
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 365,517365.5k $20.4m $20.4m 0.01% Reduced -419.3k -419,251
42 SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio London, X0 360,225360.2k $20.1m $20.1m 0.03% Added +176.4k +176,383
43 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 326,501326.5k $18.2m $18.2m 0.01% Reduced -109.6k -109,612
44 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 325,262325.3k $18.2m $18.2m 0.01% Added +16.0k +16,019
45 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 318,591318.6k $17.8m $17.8m 0.02% Added +123.1k +123,057
46 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 313,897313.9k $17.5m $17.5m 0.01% Added +12.0k +11,977
47 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 311,956312.0k $17.4m $17.4m 0.00% Reduced -19.9k -19,894
48 Legal & General Group Plc 0.01% of their portfolio London, X0 309,527309.5k $17.3m $17.3m 0.01% Reduced -14.5k -14,546
49 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 306,315306.3k $17.1m $17.1m 0.01% Added +4.2k +4,173
50 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 294,045294.0k $16.4m $16.4m 0.02% Added +27.4k +27,363
51 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 286,393286.4k $16.2m $16.2m 0.01% Added +161.4k +161,381
52 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 281,966282.0k $15.7m $15.7m 0.02% Added +6.3k +6,296
53 FISHMAN JAY A LTD/MI 1.79% of their portfolio TROY, MI 280,755280.8k $15.7m $15.7m 1.79% Reduced -7.5k -7,450
54 NATIXIS ADVISORS, LLC 0.04% of their portfolio Boston, MA 272,928272.9k $15.2m $15.2m 0.04% Added +128.2k +128,183
55 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 262,134262.1k $14.6m $14.6m 0.01% Reduced -4.8k -4,796
56 Swiss National Bank 0.01% of their portfolio ZURICH, V8 259,700259.7k $14.5m $14.5m 0.01% Reduced -29.7k -29,700
57 AXA S.A. 0.02% of their portfolio PARIS, I0 256,106256.1k $14.3m $14.3m 0.02% New
58 Squarepoint Ops LLC 0.06% of their portfolio NEW YORK, NY 250,111250.1k $14.0m $14.0m 0.06% Added +214.6k +214,557
59 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 246,925246.9k $13.8m $13.8m 0.01% Reduced -9.9k -9,929
60 Holocene Advisors, LP 0.05% of their portfolio New York, NY 245,752245.8k $13.7m $13.7m 0.05% Reduced -195.6k -195,564
61 Vest Financial, LLC 0.50% of their portfolio MCLEAN, VA 239,558239.6k $13.4m $13.4m 0.50% Added +27.8k +27,833
62 OAKWORTH CAPITAL, INC. 1.03% of their portfolio BIRMINGHAM, AL 230,863230.9k $12.9m $12.9m 1.03% Added +230.4k +230,402
63 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 228,700228.7k $12.8m $12.8m 0.03% Added +32.2k +32,200
64 Schonfeld Strategic Advisors LLC 0.10% of their portfolio NEW YORK, NY 212,167212.2k $11.8m $11.8m 0.10% Added +168.7k +168,667
65 OLD NATIONAL BANCORP /IN/ 0.30% of their portfolio EVANSVILLE, IN 207,062207.1k $11.6m $11.6m 0.30% Reduced -10.2k -10,214
66 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 204,207204.2k $11.5m $11.5m 0.00% Reduced -2.1k -2,125
67 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 203,324203.3k $11.3m $11.3m 0.01% Added +31.1k +31,125
68 State of Tennessee, Department of Treasury 0.04% of their portfolio NASHVILLE, TN 202,688202.7k $11.3m $11.3m 0.04% Added +70.6k +70,587
69 Prana Capital Management, LP 0.66% of their portfolio GREENWICH, CT 201,701201.7k $11.3m $11.3m 0.66% Reduced -34.9k -34,920
70 GLENMEDE TRUST CO NA 0.06% of their portfolio PHILADELPHIA, PA 198,434198.4k $11.1m $11.1m 0.06% Added +12.5k +12,544
71 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 194,343194.3k $10.8m $10.8m 0.02% Reduced -10.4k -10,376
72 Interval Partners, LP 0.47% of their portfolio NEW YORK, NY 193,916193.9k $10.8m $10.8m 0.47% New
73 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 193,557193.6k $10.8m $10.8m 0.02% Reduced -353.2k -353,249
74 NewEdge Wealth, LLC 0.26% of their portfolio STAMFORD, CT 180,397180.4k $10.1m $10.1m 0.26% New
75 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.04% of their portfolio TORONTO, A6 180,000180.0k $10.0m $10.0m 0.04% Reduced -45.9k -45,900
76 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 179,766179.8k $10.0m $10.0m 0.00% Reduced -2 -2
77 Cerity Partners LLC 0.03% of their portfolio NEW YORK, NY 175,015175.0k $9.8m $9.8m 0.03% Reduced -6.1k -6,054
78 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 172,588172.6k $9.6m $9.6m 0.02% Reduced -42.6k -42,635
79 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 165,641165.6k $9.2m $9.2m 0.02% Added +11.0k +10,985
80 UBS Group AG 0.00% of their portfolio ZURICH, V8 164,987165.0k $9.2m $9.2m 0.00% Added +52.6k +52,569
81 South Dakota Investment Council 0.19% of their portfolio SIOUX FALLS, SD 161,480161.5k $9.0m $9.0m 0.19% Reduced -24.5k -24,500
82 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 159,385159.4k $8.9m $8.9m 0.01% Added +3.2k +3,227
83 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 158,920158.9k $8.9m $8.9m 0.02% Reduced -13.7k -13,658
84 COMERICA BANK 0.04% of their portfolio DALLAS, TX 147,532147.5k $8.2m $8.2m 0.04% Reduced -17.9k -17,927
85 TWINBEECH CAPITAL LP 0.13% of their portfolio PURCHASE, NY 145,077145.1k $8.1m $8.1m 0.13% New
86 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 145,038145.0k $8.1m $8.1m 0.01% Added +71.7k +71,701
87 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 143,487143.5k $8.0m $8.0m 0.00% Added +123.6k +123,558
88 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 143,347143.3k $8.0m $8.0m 0.01% Reduced -6.1k -6,120
89 Kingsview Wealth Management, LLC 0.23% of their portfolio GRANTS PASS, OR 138,921138.9k $7.8m $7.8m 0.23% Added +39.7k +39,688
90 MADDEN SECURITIES Corp 3.81% of their portfolio DALLAS, TX 128,843128.8k $7.2m $7.2m 3.81% Reduced -7.1k -7,120
91 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 121,379121.4k $6.8m $6.8m 0.01% Reduced -17.6k -17,573
92 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 120,369120.4k $6.7m $6.7m 0.00% Added +885 +885
93 Phocas Financial Corp. 0.88% of their portfolio ALAMEDA, CA 118,689118.7k $6.6m $6.6m 0.88% Added +2.1k +2,071
94 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 117,548117.5k $6.6m $6.6m 0.02% Added +13.9k +13,932
95 LMR Partners LLP 0.16% of their portfolio LONDON, X0 116,102116.1k $6.5m $6.5m 0.16% New
96 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 112,682112.7k $6.3m $6.3m 0.01% Reduced -6.2k -6,243
97 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 112,169112.2k $6.3m $6.3m 0.02% Added +6.4k +6,386
98 LOS ANGELES CAPITAL MANAGEMENT LLC 0.02% of their portfolio LOS ANGELES, CA 108,763108.8k $6.1m $6.1m 0.02% New
99 1834 INVESTMENT ADVISORS CO 0.72% of their portfolio Milwaukee, WI 108,097108.1k $6.0m $6.0m 0.72% Added +5.3k +5,321
100 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 107,039107.0k $6.0m $6.0m 0.01% Added +98.0k +97,954