CBF

Capital Bank Financial Corp. Class A Common Stock
CBF

Overview Fund Activity
Delisted

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

Back to rankings

97 hedge funds and large institutions have $729M invested in Capital Bank Financial Corp. Class A Common Stock in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 9 closing their positions.

Holders
97
Holders Change
-4
Holders Change %
-3.96%
% of All Funds
2.59%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
8
Increased
34
Reduced
31
Closed
9
Calls
$241K
Puts
$349K
Net Calls
-$108K
Net Calls Change
-$302K

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$51.6M
2
IL
2
Investure LLC
Virginia
$26.5M
3
State Street
3
State Street
Massachusetts
$25.9M
4
Comerica Bank
4
Comerica Bank
Texas
$8.9M
5
HA
5
Heartland Advisors
Wisconsin
$17.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
CC
2
Carlson Capital
Texas
$14.7M
3
EBSAM
3
Eubel Brady & Suttman Asset Management
Ohio
$0
4
AR
4
Advisory Research
Illinois
$14.1M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$12.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$7.37M 274,801 -33,733 -11%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$7.18M 267,908 -31,368 -10%
HAI
28
Hennessy Advisors Inc
California
$6.16M 230,000 -14,000 -6%
Bank of America
29
Bank of America
North Carolina
$5.93M 221,077 -17,069 -7%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$5.47M 203,979 – –
Natixis Advisors
31
Natixis Advisors
Massachusetts
$4.79M 178,881 +8,960 +5%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$4.6M 171,495 -6,539 -4%
RPA
33
Rock Point Advisors
Vermont
$4.4M 164,280 -5,785 -3%
PFC
34
Phocas Financial Corp
California
$3.41M 127,226 -5,271 -4%
RFC
35
Russell Frank Company
Washington
$3.1M 114,781 +18,653 +19%
TCIM
36
TIAA CREF Investment Management
New York
$2.69M 100,294 -5,168 -5%
MAA
37
Managed Account Advisors
New Jersey
$2.66M 99,208 +70,464 +245%
EI
38
EAM Investors
California
$2.6M 97,101 +46,032 +90%
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.4M 89,541 – –
Charles Schwab
40
Charles Schwab
California
$2.19M 81,668 +3,593 +5%
MCM
41
Maltese Capital Management
New York
$2.07M 77,100 – –
BIM
42
BlackRock Investment Management
Delaware
$1.91M 71,366 -5,201 -7%
PPA
43
Parametric Portfolio Associates
Washington
$1.82M 67,852 +3,102 +5%
PP
44
Prospector Partners
Connecticut
$1.77M 66,200 – –
Renaissance Technologies
45
Renaissance Technologies
New York
$1.42M 53,100 +39,900 +302%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$1.39M 52,009 +7,390 +17%
SEI Investments
47
SEI Investments
Pennsylvania
$1.23M 45,975 +45,975 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.21M 44,954 +191 +0.4%
Citadel Advisors
49
Citadel Advisors
Florida
$1.17M 43,673 +11,063 +34%
Ameriprise
50
Ameriprise
Minnesota
$1.16M 43,232 +2,390 +6%
1
2
3 4 5