Vault-13

COMERICA INC CMA

COM · Common Stock · CUSIP 200340107

511 institutional holders -46 vs Q1 2024
107,911,249107.9m shares reported held*
$5.5bnreported value*
51 new 179 added 195 reduced 98 sold out net sold ≈ $396.5m (-7.8m 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 ($28.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $51.03. Options: 26 managers hold calls ($321.3m notional), 23 hold puts ($192.4m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 581Q4 22: 568Q1 23: 521Q2 23: 494Q3 23: 510Q4 23: 559Q1 24: 557Q2 24: 511511Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022581
Q4 2022568
Q1 2023521
Q2 2023494
Q3 2023510
Q4 2023559
Q1 2024557
Q2 2024511

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 outQ2 23: 259 bought or addedQ2 23: 260 cut or sold outQ2 23Q3 23: 250 bought or addedQ3 23: 237 cut or sold outQ4 23: 264 bought or addedQ4 23: 261 cut or sold outQ4 23Q1 24: 251 bought or addedQ1 24: 277 cut or sold outQ2 24: 230 bought or addedQ2 24: 293 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022229297
Q1 2023284286
Q2 2023259260
Q3 2023250237
Q4 2023264261
Q1 2024251277
Q2 2024230293

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ3 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 1.04Q2 24 calls: $321.3mQ2 24 puts: $192.4mQ2 24P/C 0.60
Numbers
QuarterCallsPutsP/C
Q3 2023$157.7m$258.1m1.64
Q4 2023$215.3m$413.1m1.92
Q1 2024$224.4m$232.6m1.04
Q2 2024$321.3m$192.4m0.60

Biggest buyers

BlackRock Inc. Added +7,383,029+7.4m
DIMENSIONAL FUND ADVISORS LP Added +1,370,886+1.4m
CITADEL ADVISORS LLC Added +951,735+951.7k
SAMLYN CAPITAL, LLC New +693,078+693.1k
MOORE CAPITAL MANAGEMENT, LP Added +584,669+584.7k
PRINCIPAL FINANCIAL GROUP INC Added +501,857+501.9k
WELLINGTON MANAGEMENT GROUP LLP New +371,026+371.0k
HSBC HOLDINGS PLC Added +335,229+335.2k
MILLENNIUM MANAGEMENT LLC Added +316,903+316.9k
AMERIPRISE FINANCIAL INC Added +308,282+308.3k

Biggest sellers

MORGAN STANLEY Reduced -8,002,603-8.0m
Invesco Ltd. Reduced -2,658,477-2.7m
STATE STREET CORP Reduced -2,041,086-2.0m
GEODE CAPITAL MANAGEMENT, LLC Reduced -1,006,035-1.0m
VANGUARD GROUP INC Reduced -942,178-942.2k
Point72 Asset Management, L.P. Sold out -867,302-867.3k
ALLIANCEBERNSTEIN L.P. Reduced -672,648-672.6k
NEUBERGER BERMAN GROUP LLC Reduced -468,395-468.4k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -438,351-438.4k
SCHRODER INVESTMENT MANAGEMENT GROUP Sold out -427,092-427.1k

Biggest calls

Twin Tree Management, LP Added $59.0m1.2m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $56.4m1.1m shares
MOORE CAPITAL MANAGEMENT, LP Added $30.9m605.2k shares
Parallax Volatility Advisers, L.P. Added $28.3m553.5k shares
GROUP ONE TRADING LLC Added $20.8m406.6k shares
CITADEL ADVISORS LLC Added $19.1m375.0k shares
SIMPLEX TRADING, LLC Added $17.7m347.3k shares
IMC-Chicago, LLC Added $15.1m295.5k shares
Caption Management, LLC Added $13.0m255.0k shares
JANE STREET GROUP, LLC Added $11.1m217.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $45.2m886.0k shares
CITADEL ADVISORS LLC Added $21.0m411.7k shares
JANE STREET GROUP, LLC Added $18.2m355.9k shares
Parallax Volatility Advisers, L.P. Added $17.6m344.3k shares
GROUP ONE TRADING LLC Reduced $15.6m305.3k shares
IMC-Chicago, LLC Added $15.3m298.8k shares
SIMPLEX TRADING, LLC Reduced $8.9m174.2k shares
PEAK6 Investments LLC Added $6.6m130.1k shares
Walleye Trading LLC Reduced $5.8m113.4k shares
Caption Management, LLC Added $5.6m110.1k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.02% of their portfolio New York, NY 19,304,07119.3m $985.3m $985.3m 0.02% Added +7.4m +7,383,029
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 15,663,93815.7m $799.5m $799.5m 0.02% Reduced -942.2k -942,178
3 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 4,881,5864.9m $250.2m $250.2m 0.01% Reduced -2.0m -2,041,086
4 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio SAN FRANCISCO, CA 4,079,7574.1m $208.2m $208.2m 0.04% Reduced -222.7k -222,665
5 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 4,045,6564.0m $206.5m $206.5m 0.05% Added +1.4m +1,370,886
6 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,137,8343.1m $160.2m $160.2m 0.01% Reduced -8.0m -8,002,603
7 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 2,565,3152.6m $130.9m $130.9m 0.05% Reduced -672.6k -672,648
8 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 2,542,0482.5m $129.7m $129.7m 0.03% Reduced -72.7k -72,710
9 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,082,1842.1m $106.3m $106.3m 0.01% Reduced -1.0m -1,006,035
10 Azora Capital LP 6.03% of their portfolio MIAMI, FL 2,069,1882.1m $105.6m $105.6m 6.03% Added +72.8k +72,842
11 North Reef Capital Management LP 4.79% of their portfolio LAGUNA BEACH, CA 2,025,0002.0m $103.4m $103.4m 4.79% Added +140.0k +140,000
12 MILLENNIUM MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 1,956,6542.0m $99.9m $99.9m 0.08% Added +316.9k +316,903
13 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.86% of their portfolio HOUSTON, TX 1,834,3041.8m $93.6m $93.6m 0.86% Added +19.1k +19,068
14 FIRST TRUST ADVISORS LP 0.08% of their portfolio Wheaton, IL 1,559,3381.6m $79.6m $79.6m 0.08% Added +235.0k +235,029
15 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,533,8571.5m $78.3m $78.3m 0.01% Added +130.5k +130,458
16 Thrivent Financial for Lutherans 0.15% of their portfolio Minneapolis, MN 1,431,7501.4m $73.1m $73.1m 0.15% Added +87.1k +87,101
17 MOORE CAPITAL MANAGEMENT, LP 1.45% of their portfolio NEW YORK, NY 1,300,1531.3m $66.4m $66.4m 1.45% Added +584.7k +584,669
18 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,263,6001.3m $64.5m $64.5m 0.01% Reduced -129.3k -129,293
19 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,100,4891.1m $56.2m $56.2m 0.01% Reduced -2.7m -2,658,477
20 TWO SIGMA INVESTMENTS, LP 0.13% of their portfolio NEW YORK, NY 1,066,8111.1m $54.5m $54.5m 0.13% Added +167.3k +167,302
21 Rhino Investment Partners, Inc 9.76% of their portfolio WEST CONSHOHOCKEN, PA 1,065,7201.1m $54.4m $54.4m 9.76% Added +268.6k +268,567
22 MACQUARIE GROUP LTD 0.06% of their portfolio Sydney, NSW 2000, C3 1,005,2551.0m $51.3m $51.3m 0.06% Added +127.0k +126,962
23 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 984,252984.3k $50.2m $50.2m 0.05% Added +951.7k +951,735
24 TWO SIGMA ADVISERS, LP 0.10% of their portfolio NEW YORK, NY 895,900895.9k $45.7m $45.7m 0.10% Added +303.9k +303,900
25 JACOBS LEVY EQUITY MANAGEMENT, INC 0.18% of their portfolio FLORHAM PARK, NJ 865,163865.2k $44.2m $44.2m 0.18% Reduced -57.8k -57,846
26 LSV ASSET MANAGEMENT 0.09% of their portfolio CHICAGO, IL 807,600807.6k $41.2m $41.2m 0.09% Reduced -27.8k -27,789
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 731,926731.9k $37.4m $37.4m 0.00% Reduced -400.8k -400,844
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 729,098729.1k $37.2m $37.2m 0.00% Reduced -396.3k -396,296
29 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 706,621706.6k $36.1m $36.1m 0.01% Unchanged
30 SAMLYN CAPITAL, LLC 0.61% of their portfolio New York, NY 693,078693.1k $35.4m $35.4m 0.61% New
31 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 663,100663.1k $33.8m $33.8m 0.02% Added +501.9k +501,857
32 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.06% of their portfolio Boston, MA 610,000610.0k $31.1m $31.1m 0.06% Added +240.5k +240,464
33 KING LUTHER CAPITAL MANAGEMENT CORP 0.14% of their portfolio FORT WORTH, TX 602,353602.4k $30.7m $30.7m 0.14% Reduced -42.5k -42,498
34 NORGES BANK 0.00% of their portfolio OSLO, Q8 552,811552.8k $28.2m $28.2m 0.00% Reduced -379.6k -379,637
35 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 548,786548.8k $27.6m $27.6m 0.02% Added +335.2k +335,229
36 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 507,667507.7k $26.0m $26.0m 0.01% Added +308.3k +308,282
37 PAR CAPITAL MANAGEMENT INC 0.80% of their portfolio BOSTON, MA 500,000500.0k $25.5m $25.5m 0.80% Unchanged
38 THIRD AVENUE MANAGEMENT LLC 4.17% of their portfolio NEW YORK, NY 476,412476.4k $24.3m $24.3m 4.17% Added +280 +280
39 Legal & General Group Plc 0.01% of their portfolio London, X0 455,839455.8k $23.3m $23.3m 0.01% Added +157.2k +157,187
40 NewEdge Wealth, LLC 0.49% of their portfolio STAMFORD, CT 444,413444.4k $22.7m $22.7m 0.49% Added +15.8k +15,824
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 442,691442.7k $22.6m $22.6m 0.01% Added +125.8k +125,752
42 PZENA INVESTMENT MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 433,892433.9k $22.1m $22.1m 0.08% Unchanged
43 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 371,026371.0k $18.9m $18.9m 0.00% New
44 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 369,415369.4k $18.9m $18.9m 0.02% Added +91.6k +91,626
45 AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio Greenwich, CT 362,548362.5k $17.9m $17.9m 0.03% Reduced -64.0k -63,954
46 NATIXIS ADVISORS, LLC 0.04% of their portfolio Boston, MA 326,380326.4k $16.7m $16.7m 0.04% Added +5.6k +5,649
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 322,424322.4k $16.5m $16.5m 0.03% Added +46.5k +46,511
48 AE Wealth Management LLC 0.16% of their portfolio TOPEKA, KS 317,735317.7k $16.2m $16.2m 0.16% Reduced -73.3k -73,308
49 UBS Group AG 0.00% of their portfolio ZURICH, V8 314,711314.7k $16.1m $16.1m 0.00% Reduced -166.2k -166,154
50 Public Sector Pension Investment Board 0.09% of their portfolio MONTREAL, A8 291,753291.8k $14.9m $14.9m 0.09% Added +272.0k +271,974
51 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 272,354272.4k $13.9m $13.9m 0.00% Reduced -33.2k -33,235
52 FISHMAN JAY A LTD/MI 1.46% of their portfolio TROY, MI 271,680271.7k $13.9m $13.9m 1.46% Reduced -18.1k -18,050
53 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 264,535264.5k $13.5m $13.5m 0.01% Reduced -71.6k -71,594
54 Squarepoint Ops LLC 0.05% of their portfolio NEW YORK, NY 260,811260.8k $13.3m $13.3m 0.05% Added +76.3k +76,302
55 Swiss National Bank 0.01% of their portfolio ZURICH, V8 260,500260.5k $13.3m $13.3m 0.01% Unchanged
56 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 252,060252.1k $12.9m $12.9m 0.00% Reduced -30.9k -30,944
57 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 245,465245.5k $12.5m $12.5m 0.01% Added +17.1k +17,135
58 OAKWORTH CAPITAL, INC. 0.91% of their portfolio BIRMINGHAM, AL 243,833243.8k $12.4m $12.4m 0.91% Added +5.6k +5,605
59 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 239,689239.7k $12.2m $12.2m 0.02% Added +15.7k +15,706
60 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 237,809237.8k $12.1m $12.1m 0.01% Added +4.3k +4,263
61 OLD NATIONAL BANCORP /IN/ 0.29% of their portfolio EVANSVILLE, IN 237,650237.7k $12.1m $12.1m 0.29% Added +11.0k +11,049
62 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 236,345236.3k $12.1m $12.1m 0.03% Added +65.2k +65,189
63 ALGEBRIS (UK) LTD 3.57% of their portfolio London, X0 232,929232.9k $11.1m $11.1m 3.57% Reduced -232.9k -232,893
64 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 229,837229.8k $11.7m $11.7m 0.01% Reduced -49.1k -49,113
65 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 225,770225.8k $11.5m $11.5m 0.00% Reduced -29.3k -29,330
66 Assenagon Asset Management S.A. 0.03% of their portfolio SENNINGERBERG, N4 220,659220.7k $11.3m $11.3m 0.03% Added +62.3k +62,269
67 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 214,869214.9k $11.0m $11.0m 0.01% Added +50.4k +50,406
68 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 213,970214.0k $10.9m $10.9m 0.01% Reduced -62.5k -62,453
69 GROUP ONE TRADING LLC 0.33% of their portfolio CHICAGO, IL 205,697205.7k $10.5m $10.5m 0.33% Added +130.6k +130,568
70 Cinctive Capital Management LP 0.49% of their portfolio New York, NY 179,384179.4k $9.2m $9.2m 0.49% Added +161.6k +161,575
71 TUDOR INVESTMENT CORP ET AL 0.10% of their portfolio STAMFORD, CT 171,974172.0k $8.8m $8.8m 0.10% Reduced -94.4k -94,410
72 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 169,671169.7k $8.7m $8.7m 0.02% Added +11.6k +11,564
73 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 167,904167.9k $8.6m $8.6m 0.02% Reduced -7.0k -7,036
74 Black Maple Capital Management LP 6.29% of their portfolio MILWAUKEE, WI 167,871167.9k $8.6m $8.6m 6.29% Added +58.0k +58,017
75 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 167,786167.8k $8.6m $8.6m 0.01% Reduced -438.4k -438,351
76 CANADA LIFE ASSURANCE Co 0.02% of their portfolio WINNIPEG, A2 167,507167.5k $8.6m $8.6m 0.02% Added +104.2k +104,159
77 South Dakota Investment Council 0.17% of their portfolio SIOUX FALLS, SD 159,456159.5k $8.1m $8.1m 0.17% Reduced -2.0k -2,024
78 GLENMEDE TRUST CO NA 0.04% of their portfolio PHILADELPHIA, PA 157,551157.6k $8.0m $8.0m 0.04% Added +5.7k +5,716
79 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 155,226155.2k $7.9m $7.9m 0.01% Reduced -48.7k -48,742
80 COMERICA BANK 0.03% of their portfolio DALLAS, TX 153,460153.5k $7.8m $7.8m 0.03% Added +2.9k +2,852
81 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 148,421148.4k $7.6m $7.6m 0.01% Reduced -3.3k -3,276
82 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 145,233145.2k $7.4m $7.4m 0.00% Reduced -39.6k -39,560
83 Quantbot Technologies LP 0.35% of their portfolio NEW YORK, NY 141,672141.7k $7.2m $7.2m 0.35% Added +1.7k +1,688
84 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 139,051139.1k $7.1m $7.1m 0.01% Added +48.8k +48,791
85 Phocas Financial Corp. 0.81% of their portfolio ALAMEDA, CA 138,883138.9k $7.1m $7.1m 0.81% Added +23.4k +23,406
86 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 133,279133.3k $6.8m $6.8m 0.01% Reduced -2.7k -2,736
87 Swiss Life Asset Management Ltd 0.08% of their portfolio Zurich, V8 131,620131.6k $6.7m $6.7m 0.08% Unchanged
88 Prana Capital Management, LP 0.30% of their portfolio GREENWICH, CT 124,488124.5k $6.4m $6.4m 0.30% Reduced -59.2k -59,167
89 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 121,117121.1k $6.2m $6.2m 0.01% Added +29.1k +29,130
90 Ensign Peak Advisors, Inc 0.01% of their portfolio SALT LAKE CITY, UT 118,633118.6k $6.1m $6.1m 0.01% Added +20.9k +20,920
91 Calydon Capital 1.08% of their portfolio MEMPHIS, TN 118,575118.6k $6.1m $6.1m 1.08% Reduced -148 -148
92 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 117,572117.6k $6.0m $6.0m 0.01% Added +78.2k +78,176
93 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 116,723116.7k $6.0m $6.0m 0.00% Reduced -11.5k -11,494
94 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 114,899114.9k $5.9m $5.9m 0.01% Reduced -231.9k -231,905
95 Artemis Investment Management LLP 0.08% of their portfolio EDINBURGH, X0 114,044114.0k $5.8m $5.8m 0.08% Reduced -264.7k -264,721
96 Graham Capital Management, L.P. 0.20% of their portfolio ROWAYTON, CT 112,784112.8k $5.8m $5.8m 0.20% Added +31.4k +31,420
97 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 112,761112.8k $5.8m $5.8m 0.01% Reduced -55.2k -55,189
98 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 109,564109.6k $5.6m $5.6m 0.01% Added +3.5k +3,474
99 NorthCoast Asset Management LLC 0.05% of their portfolio STAMFORD, CT 106,070106.1k $5.4m $5.4m 0.05% Reduced -2.8k -2,779
100 MADDEN SECURITIES Corp 2.38% of their portfolio DALLAS, TX 105,106105.1k $5.4m $5.4m 2.38% Reduced -5.5k -5,543