COMERICA INC CMA
COM · Common Stock · CUSIP 200340107
* 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 ($34.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $59.08. Options: 22 managers hold calls ($122.7m notional), 22 hold puts ($103.6m).
Trends to Q1 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 581 |
| Q4 2022 | 568 |
| Q1 2023 | 521 |
| Q2 2023 | 494 |
| Q3 2023 | 510 |
| Q4 2023 | 559 |
| Q1 2024 | 557 |
| Q2 2024 | 511 |
| Q3 2024 | 531 |
| Q4 2024 | 574 |
| Q1 2025 | 533 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2023 | 259 | 260 |
| Q3 2023 | 250 | 237 |
| Q4 2023 | 264 | 261 |
| Q1 2024 | 251 | 277 |
| Q2 2024 | 230 | 293 |
| Q3 2024 | 235 | 263 |
| Q4 2024 | 260 | 252 |
| Q1 2025 | 211 | 304 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $321.3m | $192.4m | 0.60 |
| Q3 2024 | $171.8m | $242.4m | 1.41 |
| Q4 2024 | $179.2m | $148.2m | 0.83 |
| Q1 2025 | $122.7m | $103.6m | 0.84 |
Biggest buyers
| Balyasny Asset Management L.P. | Added | +2.5m |
| MILLENNIUM MANAGEMENT LLC | Added | +2.5m |
| CITADEL ADVISORS LLC | Added | +2.4m |
| FMR LLC | Added | +1.6m |
| PRIMECAP MANAGEMENT CO/CA/ | Added | +1.2m |
| BlackRock, Inc. | Added | +735.7k |
| Azora Capital LP | Added | +663.5k |
| Kodai Capital Management LP | New | +556.5k |
| DIMENSIONAL FUND ADVISORS LP | Added | +472.4k |
| Invesco Ltd. | Added | +387.5k |
Biggest sellers
| JUPITER ASSET MANAGEMENT LTD | Sold out | -1.3m |
| MACKENZIE FINANCIAL CORP | Sold out | -1.2m |
| FIRST TRUST ADVISORS LP | Reduced | -1.2m |
| TWO SIGMA INVESTMENTS, LP | Reduced | -720.5k |
| CANADA PENSION PLAN INVESTMENT BOARD | Reduced | -618.7k |
| PAR CAPITAL MANAGEMENT INC | Sold out | -500.0k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Reduced | -428.8k |
| TWO SIGMA ADVISERS, LP | Reduced | -388.6k |
| JANE STREET GROUP, LLC | Reduced | -344.4k |
| HRT FINANCIAL LP | Reduced | -338.1k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $26.1m441.1k shares |
| MOORE CAPITAL MANAGEMENT, LP | Reduced | $15.7m265.5k shares |
| Twin Tree Management, LP | Reduced | $10.2m172.1k shares |
| CITADEL ADVISORS LLC | Added | $9.0m151.6k shares |
| CITIGROUP INC | Reduced | $8.6m145.0k shares |
| BANK OF AMERICA CORP /DE/ | Added | $8.1m137.4k shares |
| IMC-Chicago, LLC | Reduced | $7.5m127.0k shares |
| GROUP ONE TRADING LLC | Added | $6.4m108.0k shares |
| JPMORGAN CHASE & CO | Added | $5.4m92.0k shares |
| JANE STREET GROUP, LLC | Reduced | $4.6m78.4k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $29.4m498.1k shares |
| JANE STREET GROUP, LLC | Added | $14.3m241.4k shares |
| Twin Tree Management, LP | Reduced | $10.3m174.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $6.3m106.8k shares |
| CITADEL ADVISORS LLC | Reduced | $6.2m104.6k shares |
| CITIGROUP INC | Unchanged | $5.9m100.0k shares |
| GROUP ONE TRADING LLC | Added | $5.5m93.7k shares |
| JPMORGAN CHASE & CO | Added | $5.4m92.0k shares |
| Walleye Trading LLC | Reduced | $4.4m75.0k shares |
| IMC-Chicago, LLC | Reduced | $3.8m65.0k 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 2025
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.02% of their portfolio | 15.5m $916.3m | Added +735.7k |
| VANGUARD GROUP INC 0.01% of their portfolio | 13.3m $785.4m | Reduced -98.0k |
| DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio | 5.5m $325.3m | Added +472.4k |
| MILLENNIUM MANAGEMENT LLC 0.28% of their portfolio | 4.8m $286.3m | Added +2.5m |
| STATE STREET CORP 0.01% of their portfolio | 4.7m $281.9m | Reduced -74.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio | 4.7m $275.4m | Added +231.9k |
| North Reef Capital Management LP 10.56% of their portfolio | 4.1m $244.0m | Added +82.0k |
| CITADEL ADVISORS LLC 0.16% of their portfolio | 2.8m $167.2m | Added +2.4m |
| Balyasny Asset Management L.P. 0.42% of their portfolio | 2.8m $165.8m | Added +2.5m |
| MORGAN STANLEY 0.01% of their portfolio | 2.6m $153.7m | Reduced -203.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 2.5m $148.0m | Added +290.8k |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1.45% of their portfolio | 2.5m $144.9m | Reduced -27.6k |
| FMR LLC 0.01% of their portfolio | 2.3m $138.6m | Added +1.6m |
| GOLDMAN SACHS GROUP INC 0.03% of their portfolio | 2.3m $137.1m | Added +253.3k |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.46% of their portfolio | 2.1m $125.5m | Reduced -25.0k |
| ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio | 2.0m $115.8m | Reduced -236.1k |
| Azora Capital LP 7.61% of their portfolio | 1.9m $112.2m | Added +663.5k |
| PRIMECAP MANAGEMENT CO/CA/ 0.08% of their portfolio | 1.7m $98.6m | Added +1.2m |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.6m $94.7m | Reduced -297.2k |
| NORGES BANK 0.01% of their portfolio | 1.4m $82.6m | Added +360.8k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 1.3m $79.0m | Reduced -24.4k |
| Invesco Ltd. 0.01% of their portfolio | 1.2m $69.9m | Added +387.5k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 1.2m $68.1m | Added +507 |
| MACQUARIE GROUP LTD 0.08% of their portfolio | 1.1m $63.2m | Added +104.6k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.23% of their portfolio | 967.3k $57.1m | Reduced -428.8k |
| CITIGROUP INC 0.04% of their portfolio | 914.6k $54.0m | Added +146.3k |
| Capital World Investors 0.01% of their portfolio | 708.7k $41.9m | Unchanged |
| TWO SIGMA ADVISERS, LP 0.09% of their portfolio | 686.2k $40.5m | Reduced -388.6k |
| UBS Group AG 0.01% of their portfolio | 608.9k $36.0m | Added +232.2k |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 584.7k $34.5m | Reduced -1.2m |
| NewEdge Wealth, LLC 0.61% of their portfolio | 570.7k $33.7m | Added +105.9k |
| Kodai Capital Management LP 1.30% of their portfolio | 556.5k $32.9m | New |
| LSV ASSET MANAGEMENT 0.08% of their portfolio | 550.5k $32.5m | Reduced -21.7k |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.14% of their portfolio | 523.7k $30.9m | Reduced -48.2k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 497.3k $29.4m | Added +273.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 484.0k $28.6m | Added +11.3k |
| PZENA INVESTMENT MANAGEMENT LLC 0.09% of their portfolio | 422.6k $25.0m | Reduced -11.3k |
| NATIXIS ADVISORS, LLC 0.05% of their portfolio | 414.4k $24.5m | Reduced -6.6k |
| MOORE CAPITAL MANAGEMENT, LP 0.79% of their portfolio | 398.2k $23.5m | Added +35.1k |
| Rhino Investment Partners, Inc 5.72% of their portfolio | 392.7k $23.2m | Added +102.6k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 390.1k $23.0m | Reduced -3.1k |
| TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio | 335.3k $19.8m | Reduced -720.5k |
| FJ Capital Management LLC 2.03% of their portfolio | 331.7k $19.6m | Added +258.3k |
| Allianz Asset Management GmbH 0.03% of their portfolio | 321.7k $19.0m | Added +6.7k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio | 317.5k $18.8m | Added +1.9k |
| JANE STREET GROUP, LLC 0.03% of their portfolio | 311.9k $18.4m | Reduced -344.4k |
| AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 308.1k $17.8m | Reduced -156.8k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio | 307.4k $18.2m | Reduced -5.3k |
| GREAT LAKES ADVISORS, LLC 0.16% of their portfolio | 305.6k $18.0m | Added +170.0k |
| THIRD AVENUE MANAGEMENT LLC 3.59% of their portfolio | 302.9k $17.9m | Added +23 |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 302.4k $17.9m | Added +821 |
| Legal & General Group Plc 0.00% of their portfolio | 294.9k $17.4m | Added +218 |
| ExodusPoint Capital Management, LP 0.22% of their portfolio | 288.6k $17.0m | Added +31.4k |
| Holocene Advisors, LP 0.05% of their portfolio | 282.4k $16.7m | New |
| Swiss National Bank 0.01% of their portfolio | 254.8k $15.0m | Reduced -6.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 252.1k $14.9m | Reduced -313.8k |
| OAKWORTH CAPITAL, INC. 1.03% of their portfolio | 250.7k $14.8m | Added +2.9k |
| Caisse de depot et placement du Quebec 0.03% of their portfolio | 250.0k $14.8m | Unchanged |
| FIL Ltd 0.01% of their portfolio | 249.3k $14.7m | Added +4.7k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 245.5k $14.5m | Reduced -30.5k |
| Nuveen, LLC 0.00% of their portfolio | 241.3k $14.3m | First filing |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 240.0k $14.3m | Reduced -49.0k |
| Eisler Capital Management Ltd. 0.40% of their portfolio | 227.5k $13.4m | New |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 225.6k $13.3m | Reduced -51.2k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 218.9k $12.9m | Added +93.0k |
| California Public Employees Retirement System 0.01% of their portfolio | 214.3k $12.7m | Reduced -5.9k |
| OLD NATIONAL BANCORP /IN/ 0.33% of their portfolio | 213.4k $12.6m | Reduced -10.1k |
| ALGERT GLOBAL LLC 0.26% of their portfolio | 179.9k $10.6m | Added +57.6k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 167.8k $9.9m | Reduced -100.6k |
| Assenagon Asset Management S.A. 0.02% of their portfolio | 165.6k $9.8m | New |
| Stieven Capital Advisors, L.P. 1.85% of their portfolio | 161.3k $9.5m | Added +300 |
| Retirement Systems of Alabama 0.04% of their portfolio | 159.9k $9.4m | Added +31 |
| Corebridge Financial, Inc. 0.05% of their portfolio | 145.2k $8.6m | Reduced -3.7k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 135.0k $8.0m | Reduced -18.0k |
| LHM, INC. 2.57% of their portfolio | 129.9k $7.8m | Reduced -5.4k |
| COMERICA BANK 0.03% of their portfolio | 129.6k $7.7m | Reduced -2.4k |
| AE Wealth Management LLC 0.06% of their portfolio | 125.9k $7.4m | Reduced -48.5k |
| NorthCoast Asset Management LLC 0.04% of their portfolio | 124.3k $7.3m | Reduced -4.0k |
| SALZHAUER MICHAEL 0.28% of their portfolio | 123.7k $458.2k | New |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 123.5k $7.3m | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 122.7k $7.2m | Reduced -1.4k |
| Phocas Financial Corp. 1.11% of their portfolio | 122.4k $7.2m | Reduced -7.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 112.8k $6.7m | Reduced -95.5k |
| Cyndeo Wealth Partners, LLC 0.43% of their portfolio | 112.1k $6.6m | New |
| BARCLAYS PLC 0.00% of their portfolio | 111.9k $6.6m | Reduced -64.4k |
| Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio | 107.2k $6.3m | Added +11.1k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 106.9k $6.3m | Reduced -8.0k |
| Pathstone Holdings, LLC 0.03% of their portfolio | 104.9k $6.2m | Reduced -988 |
| STOREBRAND ASSET MANAGEMENT AS 0.02% of their portfolio | 100.9k $6.0m | Added +100.8k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio | 100.8k $6.0m | Reduced -8.1k |
| Calydon Capital 1.08% of their portfolio | 98.7k $5.8m | Added +3.1k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 97.5k $5.8m | Reduced -224.0k |
| Stenham Asset Management Ltd 2.34% of their portfolio | 97.5k $5.8m | First filing |
| MADDEN SECURITIES Corp 2.21% of their portfolio | 96.4k $5.7m | Reduced -631 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 94.5k $5.6m | Added +5.3k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 93.9k $5.5m | Added +7.9k |
| Lighthouse Investment Partners, LLC 0.25% of their portfolio | 92.2k $5.4m | New |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. 0.30% of their portfolio | 90.0k $5.3m | Unchanged |
| South Dakota Investment Council 0.10% of their portfolio | 85.8k $5.1m | Unchanged |
| Brandywine Global Investment Management, LLC 0.04% of their portfolio | 85.8k $5.1m | New |