Vault-13

COMERICA INC CMA

COM · Common Stock · CUSIP 200340107

557 institutional holders -2 vs Q4 2023
115,701,280115.7m shares reported held*
$6.4bnreported value*
66 new 185 added 208 reduced 69 sold out net bought ≈ $332.0m (+6.0m 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 ($42.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $54.99. Options: 27 managers hold calls ($224.4m notional), 27 hold puts ($232.6m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 581Q4 22: 568Q1 23: 521Q2 23: 494Q3 23: 510Q4 23: 559Q1 24: 557557Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022581
Q4 2022568
Q1 2023521
Q2 2023494
Q3 2023510
Q4 2023559
Q1 2024557

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 23Q1 24: 251 bought or addedQ1 24: 277 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022229297
Q1 2023284286
Q2 2023259260
Q3 2023250237
Q4 2023264261
Q1 2024251277

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ2 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 1.92Q1 24 calls: $224.4mQ1 24 puts: $232.6mQ1 24P/C 1.04
Numbers
QuarterCallsPutsP/C
Q2 2023$134.3m$304.2m2.27
Q3 2023$157.7m$258.1m1.64
Q4 2023$215.3m$413.1m1.92
Q1 2024$224.4m$232.6m1.04

Biggest buyers

MORGAN STANLEY Added +5,050,209+5.1m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +959,291+959.3k
TWO SIGMA INVESTMENTS, LP New +899,509+899.5k
Point72 Asset Management, L.P. New +867,302+867.3k
Azora Capital LP Added +857,695+857.7k
BANK OF AMERICA CORP /DE/ Added +813,438+813.4k
North Reef Capital Management LP Added +488,750+488.8k
ALGEBRIS (UK) LTD New +465,822+465.8k
Invesco Ltd. Added +429,331+429.3k
JPMORGAN CHASE & CO Added +390,324+390.3k

Biggest sellers

FIRST TRUST ADVISORS LP Reduced -3,183,391-3.2m
CITADEL ADVISORS LLC Reduced -1,668,783-1.7m
ADAGE CAPITAL PARTNERS GP, L.L.C. Reduced -670,746-670.7k
NORGES BANK Reduced -513,362-513.4k
Balyasny Asset Management L.P. Reduced -368,543-368.5k
MARSHALL WACE, LLP Reduced -367,243-367.2k
VANGUARD GROUP INC Reduced -272,013-272.0k
Holocene Advisors, LP Reduced -241,782-241.8k
STATE STREET CORP Reduced -223,108-223.1k
Vest Financial, LLC Reduced -222,601-222.6k

Biggest calls

Twin Tree Management, LP Reduced $56.1m1.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $33.4m606.6k shares
CITADEL ADVISORS LLC Added $17.7m321.0k shares
SIMPLEX TRADING, LLC Added $15.8m286.6k shares
MOORE CAPITAL MANAGEMENT, LP Added $13.9m253.5k shares
Squarepoint Ops LLC New $10.7m194.3k shares
MILLENNIUM MANAGEMENT LLC Added $10.2m185.9k shares
JANE STREET GROUP, LLC Added $9.9m179.3k shares
Parallax Volatility Advisers, L.P. New $9.5m172.5k shares
IMC-Chicago, LLC Added $9.2m167.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $65.4m1.2m shares
GROUP ONE TRADING LLC Added $32.6m593.0k shares
SIMPLEX TRADING, LLC Added $17.9m324.8k shares
CITADEL ADVISORS LLC Reduced $16.3m297.3k shares
Parallax Volatility Advisers, L.P. Added $14.3m260.0k shares
Twin Tree Management, LP Added $13.8m251.8k shares
Walleye Trading LLC Added $10.9m198.3k shares
JANE STREET GROUP, LLC Added $10.7m194.8k shares
MILLENNIUM MANAGEMENT LLC Reduced $9.6m174.4k shares
IMC-Chicago, LLC Reduced $7.2m130.5k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 16,606,11616.6m $913.2m $913.2m 0.02% Reduced -272.0k -272,013
2 BlackRock Inc. 0.02% of their portfolio New York, NY 11,921,04211.9m $655.5m $655.5m 0.02% Added +97.5k +97,520
3 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 11,140,43711.1m $612.6m $612.6m 0.02% Added +5.1m +5,050,209
4 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 6,922,6726.9m $385.6m $385.6m 0.02% Reduced -223.1k -223,108
5 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio SAN FRANCISCO, CA 4,302,4224.3m $236.6m $236.6m 0.05% Added +959.3k +959,291
6 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 3,758,9663.8m $206.7m $206.7m 0.04% Added +429.3k +429,331
7 ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio NASHVILLE, TN 3,237,9633.2m $178.1m $178.1m 0.06% Reduced -218.2k -218,226
8 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 3,088,2193.1m $169.6m $169.6m 0.02% Added +83.0k +82,990
9 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 2,674,7702.7m $147.1m $147.1m 0.04% Added +68.8k +68,827
10 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 2,614,7582.6m $143.8m $143.8m 0.03% Added +50.5k +50,541
11 Azora Capital LP 7.95% of their portfolio MIAMI, FL 1,996,3462.0m $109.8m $109.8m 7.95% Added +857.7k +857,695
12 North Reef Capital Management LP 5.40% of their portfolio LAGUNA BEACH, CA 1,885,0001.9m $103.7m $103.7m 5.40% Added +488.8k +488,750
13 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.88% of their portfolio HOUSTON, TX 1,815,2361.8m $99.8m $99.8m 0.88% Reduced -114.8k -114,809
14 MILLENNIUM MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 1,639,7511.6m $90.2m $90.2m 0.08% Added +380.8k +380,802
15 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,403,3991.4m $77.2m $77.2m 0.01% Reduced -62.3k -62,319
16 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,392,8931.4m $76.6m $76.6m 0.01% Added +106.5k +106,453
17 Thrivent Financial for Lutherans 0.15% of their portfolio Minneapolis, MN 1,344,6491.3m $73.9m $73.9m 0.15% Reduced -6.2k -6,186
18 FIRST TRUST ADVISORS LP 0.07% of their portfolio Wheaton, IL 1,324,3091.3m $72.8m $72.8m 0.07% Reduced -3.2m -3,183,391
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,132,7701.1m $62.3m $62.3m 0.00% Added +390.3k +390,324
20 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,125,3941.1m $61.9m $61.9m 0.01% Added +813.4k +813,438
21 NORGES BANK 0.01% of their portfolio OSLO, Q8 932,448932.4k $51.3m $51.3m 0.01% Reduced -513.4k -513,362
22 JACOBS LEVY EQUITY MANAGEMENT, INC 0.23% of their portfolio FLORHAM PARK, NJ 923,009923.0k $50.8m $50.8m 0.23% Added +160.1k +160,103
23 TWO SIGMA INVESTMENTS, LP 0.12% of their portfolio NEW YORK, NY 899,509899.5k $49.5m $49.5m 0.12% New
24 MACQUARIE GROUP LTD 0.05% of their portfolio Sydney, NSW 2000, C3 878,293878.3k $48.3m $48.3m 0.05% Reduced -25.5k -25,504
25 Point72 Asset Management, L.P. 0.14% of their portfolio STAMFORD, CT 867,302867.3k $47.7m $47.7m 0.14% New
26 LSV ASSET MANAGEMENT 0.10% of their portfolio CHICAGO, IL 835,389835.4k $45.9m $45.9m 0.10% Added +100.2k +100,189
27 Rhino Investment Partners, Inc 8.49% of their portfolio WEST CONSHOHOCKEN, PA 797,153797.2k $43.8m $43.8m 8.49% Reduced -39.6k -39,590
28 MOORE CAPITAL MANAGEMENT, LP 0.81% of their portfolio NEW YORK, NY 715,484715.5k $39.3m $39.3m 0.81% Added +227.4k +227,400
29 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 706,621706.6k $38.9m $38.9m 0.01% Unchanged
30 KING LUTHER CAPITAL MANAGEMENT CORP 0.16% of their portfolio FORT WORTH, TX 644,851644.9k $35.5m $35.5m 0.16% Reduced -15.7k -15,722
31 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 606,137606.1k $33.3m $33.3m 0.03% Added +44.7k +44,739
32 TWO SIGMA ADVISERS, LP 0.08% of their portfolio NEW YORK, NY 592,000592.0k $32.6m $32.6m 0.08% Added +363.3k +363,300
33 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 526,671526.7k $28.9m $28.9m 0.02% Added +33.1k +33,079
34 PAR CAPITAL MANAGEMENT INC 0.86% of their portfolio BOSTON, MA 500,000500.0k $27.5m $27.5m 0.86% Unchanged
35 UBS Group AG 0.01% of their portfolio ZURICH, V8 480,865480.9k $26.4m $26.4m 0.01% Added +315.9k +315,878
36 THIRD AVENUE MANAGEMENT LLC 4.18% of their portfolio NEW YORK, NY 476,132476.1k $26.2m $26.2m 4.18% Reduced -137 -137
37 ALGEBRIS (UK) LTD 4.81% of their portfolio London, X0 465,822465.8k $23.7m $23.7m 4.81% New
38 PZENA INVESTMENT MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 433,892433.9k $23.9m $23.9m 0.08% Reduced -105 -105
39 NewEdge Wealth, LLC 0.50% of their portfolio STAMFORD, CT 428,589428.6k $22.2m $22.2m 0.50% Added +248.2k +248,192
40 SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio London, X0 427,092427.1k $23.5m $23.5m 0.03% Added +66.9k +66,867
41 AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio Greenwich, CT 426,502426.5k $23.2m $23.2m 0.04% Reduced -200.9k -200,882
42 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 418,747418.7k $23.0m $23.0m 0.04% Added +338.6k +338,600
43 AE Wealth Management LLC 0.24% of their portfolio TOPEKA, KS 391,043391.0k $21.5m $21.5m 0.24% Reduced -211.6k -211,608
44 Artemis Investment Management LLP 0.27% of their portfolio EDINBURGH, X0 378,765378.8k $20.8m $20.8m 0.27% Reduced -177.0k -177,034
45 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.04% of their portfolio Boston, MA 369,536369.5k $20.3m $20.3m 0.04% Reduced -670.7k -670,746
46 MACKENZIE FINANCIAL CORP 0.03% of their portfolio TORONTO ONTARIO, A6 359,125359.1k $19.7m $19.7m 0.03% Added +351.4k +351,370
47 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 346,804346.8k $19.1m $19.1m 0.02% Added +153.2k +153,247
48 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 336,614336.6k $18.5m $18.5m 0.01% Added +22.7k +22,717
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 336,129336.1k $18.5m $18.5m 0.02% Reduced -29.4k -29,388
50 NATIXIS ADVISORS, LLC 0.04% of their portfolio Boston, MA 320,731320.7k $17.6m $17.6m 0.04% Added +47.8k +47,803
51 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 316,939316.9k $17.4m $17.4m 0.01% Added +54.8k +54,805
52 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 312,094312.1k $17.2m $17.2m 0.03% Reduced -367.2k -367,243
53 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 305,589305.6k $16.8m $16.8m 0.00% Reduced -726 -726
54 Walleye Capital LLC 0.18% of their portfolio NEW YORK, NY 300,912300.9k $16.5m $16.5m 0.18% Added +286.9k +286,902
55 Legal & General Group Plc 0.00% of their portfolio London, X0 298,652298.7k $16.4m $16.4m 0.00% Reduced -10.9k -10,875
56 FISHMAN JAY A LTD/MI 1.76% of their portfolio TROY, MI 289,730289.7k $15.9m $15.9m 1.76% Added +9.0k +8,975
57 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 288,805288.8k $15.9m $15.9m 0.01% Reduced -36.5k -36,457
58 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 283,004283.0k $15.6m $15.6m 0.00% Reduced -3.4k -3,389
59 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 278,950278.9k $15.3m $15.3m 0.02% Reduced -168.1k -168,053
60 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 277,789277.8k $15.3m $15.3m 0.01% Reduced -16.3k -16,256
61 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 276,423276.4k $15.2m $15.2m 0.02% Reduced -42.2k -42,168
62 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 275,913275.9k $15.2m $15.2m 0.02% Added +103.3k +103,325
63 TUDOR INVESTMENT CORP ET AL 0.18% of their portfolio STAMFORD, CT 266,384266.4k $14.6m $14.6m 0.18% New
64 Swiss National Bank 0.01% of their portfolio ZURICH, V8 260,500260.5k $14.3m $14.3m 0.01% Added +800 +800
65 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 259,190259.2k $14.3m $14.3m 0.01% Reduced -22.8k -22,776
66 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 255,100255.1k $14.0m $14.0m 0.00% Added +134.7k +134,731
67 HRT FINANCIAL LP 0.08% of their portfolio NEW YORK, NY 243,937243.9k $13.4m $13.4m 0.08% New
68 OAKWORTH CAPITAL, INC. 0.99% of their portfolio BIRMINGHAM, AL 238,228238.2k $13.1m $13.1m 0.99% Added +7.4k +7,365
69 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 233,546233.5k $12.8m $12.8m 0.01% Reduced -13.4k -13,379
70 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 228,330228.3k $12.6m $12.6m 0.01% Reduced -98.2k -98,171
71 OLD NATIONAL BANCORP /IN/ 0.30% of their portfolio EVANSVILLE, IN 226,601226.6k $12.5m $12.5m 0.30% Added +19.5k +19,539
72 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 223,983224.0k $12.3m $12.3m 0.02% Added +29.6k +29,640
73 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 213,557213.6k $11.7m $11.7m 0.01% Added +108.0k +107,987
74 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 203,968204.0k $11.2m $11.2m 0.01% Added +58.9k +58,930
75 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 199,385199.4k $11.0m $11.0m 0.00% Reduced -4.8k -4,822
76 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 184,793184.8k $10.2m $10.2m 0.01% Reduced -18.5k -18,531
77 Squarepoint Ops LLC 0.04% of their portfolio NEW YORK, NY 184,509184.5k $10.1m $10.1m 0.04% Reduced -65.6k -65,602
78 Prana Capital Management, LP 0.45% of their portfolio GREENWICH, CT 183,655183.7k $10.1m $10.1m 0.45% Reduced -18.0k -18,046
79 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 182,402182.4k $10.0m $10.0m 0.00% Added +2.6k +2,636
80 Cerity Partners LLC 0.03% of their portfolio NEW YORK, NY 174,940174.9k $9.6m $9.6m 0.03% Reduced -75 -75
81 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 171,156171.2k $9.4m $9.4m 0.03% Added +59.0k +58,987
82 BANK OF NOVA SCOTIA 0.02% of their portfolio TORONTO, A6 167,950167.9k $9.2m $9.2m 0.02% Added +60.9k +60,911
83 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 164,463164.5k $9.0m $9.0m 0.01% Added +131.9k +131,891
84 South Dakota Investment Council 0.18% of their portfolio SIOUX FALLS, SD 161,480161.5k $8.9m $8.9m 0.18% Unchanged
85 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 161,243161.2k $8.9m $8.9m 0.01% Added +1.9k +1,858
86 Assenagon Asset Management S.A. 0.02% of their portfolio SENNINGERBERG, N4 158,390158.4k $8.7m $8.7m 0.02% New
87 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 158,107158.1k $8.7m $8.7m 0.02% Reduced -813 -813
88 GLENMEDE TRUST CO NA 0.04% of their portfolio PHILADELPHIA, PA 151,835151.8k $8.3m $8.3m 0.04% Reduced -46.6k -46,599
89 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 151,697151.7k $6.6m $6.6m 0.02% Reduced -13.9k -13,944
90 Kingsview Wealth Management, LLC 0.21% of their portfolio GRANTS PASS, OR 150,961151.0k $8.3m $8.3m 0.21% Added +12.0k +12,040
91 COMERICA BANK 0.04% of their portfolio DALLAS, TX 150,608150.6k $8.3m $8.3m 0.04% Added +3.1k +3,076
92 Quantbot Technologies LP 0.43% of their portfolio NEW YORK, NY 139,984140.0k $7.7m $7.7m 0.43% Added +129.3k +129,323
93 ExodusPoint Capital Management, LP 0.09% of their portfolio NEW YORK, NY 138,691138.7k $7.6m $7.6m 0.09% Added +118.6k +118,564
94 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 136,015136.0k $7.5m $7.5m 0.01% Reduced -7.3k -7,332
95 Point72 Hong Kong Ltd 0.37% of their portfolio HONG KONG, K3 132,400132.4k $7.3m $7.3m 0.37% New
96 Swiss Life Asset Management Ltd 0.10% of their portfolio Zurich, V8 131,620131.6k $7.2m $7.2m 0.10% New
97 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 128,217128.2k $7.1m $7.1m 0.00% Reduced -15.3k -15,270
98 Schonfeld Strategic Advisors LLC 0.05% of their portfolio NEW YORK, NY 124,421124.4k $6.8m $6.8m 0.05% Reduced -87.7k -87,746
99 Calydon Capital 1.23% of their portfolio MEMPHIS, TN 118,723118.7k $6.5m $6.5m 1.23% Added +14.0k +14,047
100 Phocas Financial Corp. 0.72% of their portfolio ALAMEDA, CA 115,477115.5k $6.3m $6.3m 0.72% Reduced -3.2k -3,212