CBF

Capital Bank Financial Corp. Class A Common Stock
CBF

Overview Fund Activity
Delisted

CBF was delisted on the 30th of November, 2017.

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101 hedge funds and large institutions have $611M invested in Capital Bank Financial Corp. Class A Common Stock in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 10 closing their positions.

Holders
101
Holders Change
-1
Holders Change %
-0.98%
% of All Funds
2.93%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
10
Increased
31
Reduced
36
Closed
10
Calls
$456K
Puts
$262K
Net Calls
+$194K
Net Calls Change
-$96K

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$12.1M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$43.5M
3
HA
3
Heartland Advisors
Wisconsin
$13.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$11.6M
5
EI
5
EAM Investors
California
$1.22M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$29.2M
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
CC
3
Carlson Capital
Texas
$19.7M
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$4.06M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$40.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$7.08M 296,255 +50,370 +20%
HAI
27
Hennessy Advisors Inc
California
$5.83M 244,000 +51,000 +26%
Bank of America
28
Bank of America
North Carolina
$5.69M 238,146 +8,028 +3%
EBSAM
29
Eubel Brady & Suttman Asset Management
Ohio
$5.18M 216,822 – –
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$4.87M 203,979 +16,929 +9%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$4.25M 178,034 +9,580 +6%
RPA
32
Rock Point Advisors
Vermont
$4.06M 170,065 -9,375 -5%
Natixis Advisors
33
Natixis Advisors
Massachusetts
$4.06M 169,921 -143,530 -46%
Comerica Bank
34
Comerica Bank
Texas
$3.97M 166,153 -153 -0.1%
PFC
35
Phocas Financial Corp
California
$3.16M 132,497 +3,934 +3%
TCIM
36
TIAA CREF Investment Management
New York
$2.52M 105,462 -2,490 -2%
RFC
37
Russell Frank Company
Washington
$2.3M 96,128 +33,928 +55%
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.14M 89,541 +8,870 +11%
Charles Schwab
39
Charles Schwab
California
$1.87M 78,075 -14,766 -16%
MCM
40
Maltese Capital Management
New York
$1.84M 77,100 – –
BIM
41
BlackRock Investment Management
Delaware
$1.83M 76,567 +963 +1%
PP
42
Prospector Partners
Connecticut
$1.58M 66,200 – –
PPA
43
Parametric Portfolio Associates
Washington
$1.55M 64,750 +2,976 +5%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.29M 54,108 +12,680 +31%
EI
45
EAM Investors
California
$1.22M 51,069 +51,069 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.07M 44,763 +554 +1%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$1.07M 44,619 -4,029 -8%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.06M 44,254 +2,300 +5%
Ameriprise
49
Ameriprise
Minnesota
$975K 40,842 +40,707 +30,153%
TA
50
Teachers Advisors
New York
$815K 34,144 – –
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