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 %
CPI
1
Crestview Partners II
New York
$68.9M 2,883,760 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$58M 2,428,260 +10,200 +0.4%
VNIM
3
Vaughan Nelson Investment Management
Texas
$43.5M 1,822,350 +138,950 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.7M 1,703,687 -125,861 -7%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$29.2M 1,221,700 -677,400 -36%
Franklin Resources
6
Franklin Resources
California
$23.6M 987,620 – –
PCM
7
Penn Capital Management
Pennsylvania
$22.7M 952,645 +48,269 +5%
OHA
8
Oak Hill Advisors
New York
$20.9M 875,851 – –
CC
9
Carlson Capital
Texas
$19.7M 826,018 -157,126 -16%
RO
10
Reservoir Operations
New York
$17.9M 750,000 – –
FG
11
FSI Group
Ohio
$16.7M 698,256 – –
BIT
12
BlackRock Institutional Trust
California
$15.2M 638,392 +20,342 +3%
AR
13
Advisory Research
Illinois
$14.4M 600,989 -40,123 -6%
Deutsche Bank
14
Deutsche Bank
Germany
$14.2M 596,186 -33,291 -5%
BFC
15
Banc Funds Company
Illinois
$13.6M 570,524 – –
HA
16
Heartland Advisors
Wisconsin
$13.2M 551,455 +101,455 +23%
Federated Hermes
17
Federated Hermes
Pennsylvania
$13.1M 546,835 -18,945 -3%
BFA
18
BlackRock Fund Advisors
California
$12.6M 528,907 -32,311 -6%
NIMC
19
NWQ Investment Management Company
California
$12.1M 505,124 +505,124 New
RA
20
Royce & Associates
New York
$11.6M 486,510 -10,500 -2%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$11.6M 485,455 +66,450 +16%
State Street
22
State Street
Massachusetts
$10.4M 435,757 -13,869 -3%
AQR Capital Management
23
AQR Capital Management
Connecticut
$8.13M 340,500 -6,300 -2%
Northern Trust
24
Northern Trust
Illinois
$7.37M 308,534 -28,962 -9%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$7.15M 299,276 -14,755 -5%
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