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CNB Financial Corp
CCNE

Overview Fund Activity

68 hedge funds and large institutions have $87.9M invested in CNB Financial Corp in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 33 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+2
Holders Change %
+3.03%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
33
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
Royce & Associates
New York
+$4.16M
2
BFC
Banc Funds Company
Illinois
+$901K
3
Renaissance Technologies
Renaissance Technologies
New York
+$744K
4
KCM
Kennedy Capital Management
Missouri
+$495K
5
MCM
Maltese Capital Management
New York
+$458K

Top Sellers

1
EM
Endicott Management
New York
-$452K
2
Morgan Stanley
Morgan Stanley
New York
-$333K
3
BA
BlackRock Advisors
Delaware
-$58K
4
TRCT
Tower Research Capital (TRC)
New York
-$44.7K
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$36K
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
26
Martingale Asset Management
Massachusetts
$479K – – –
SO
27
STRS Ohio
Ohio
$468K +$335K +18,600 +251%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$456K – – –
Prudential Financial
29
Prudential Financial
New Jersey
$455K +$59.5K +3,300 +15%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$397K -$36K -2,000 -8%
TA
31
Teachers Advisors
New York
$364K – – –
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$360K +$5.59K +310 +2%
Millennium Management
33
Millennium Management
New York
$335K +$335K +18,592 New
RCM
34
Rotella Capital Management
Washington
$331K +$331K +18,355 New
BCM
35
BHZ Capital Management
California
$301K +$301K +16,710 New
CIS
36
Connors Investor Services
Pennsylvania
$294K – – –
FCFC
37
First Commonwealth Financial Corp
Pennsylvania
$239K +$28.1K +1,560 +13%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$238K – – –
Invesco
39
Invesco
Georgia
$231K +$7.61K +422 +3%
CCMH
40
Cornerstone Capital Management Holdings
New York
$211K +$82.1K +4,552 +64%
HighTower Advisors
41
HighTower Advisors
Illinois
$197K -$2.36K -133 -1%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$189K – – –
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$184K – – –
STB
44
S&T Bank
Pennsylvania
$180K – – –
NFA
45
Nationwide Fund Advisors
Ohio
$173K +$6.91K +384 +4%
AIG
46
American International Group
New York
$152K -$270 -15 -0.2%
Morgan Stanley
47
Morgan Stanley
New York
$131K -$333K -18,571 -72%
VIA
48
Vantage Investment Advisors
Pennsylvania
$130K – – –
Wells Fargo
49
Wells Fargo
California
$121K +$54 +3 +0%
BA
50
BlackRock Advisors
Delaware
$119K -$58K -3,206 -33%
1
2
3