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CNB Financial Corp
CCNE

Overview Fund Activity

73 hedge funds and large institutions have $205M invested in CNB Financial Corp in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
-1
Holders Change %
-1.35%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
20
Reduced
26
Closed
7
Calls
$265K
Puts
–
Net Calls
+$265K
Net Calls Change
+$265K

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$2.27M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.17M
3
BlackRock
BlackRock
New York
+$749K
4
LSV Asset Management
LSV Asset Management
Illinois
+$739K
5
MCM
Maltese Capital Management
New York
+$651K

Top Sellers

1
MAM
Martingale Asset Management
Massachusetts
-$1.13M
2
EC
EJF Capital
Virginia
-$887K
3
CIC
Cornercap Investment Counsel
Georgia
-$815K
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$765K
5
CEP
Chicago Equity Partners
Illinois
-$593K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$1.07M +$340K +11,306 +47%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$1.05M +$69.1K +2,301 +7%
Morgan Stanley
28
Morgan Stanley
New York
$1.04M +$1.6K +53 +0.2%
Deutsche Bank
29
Deutsche Bank
Germany
$1.04M +$258K +8,595 +33%
Charles Schwab
30
Charles Schwab
California
$991K – – –
TCIM
31
TIAA CREF Investment Management
New York
$945K -$164K -5,445 -15%
TA
32
Teachers Advisors
New York
$811K – – –
SO
33
STRS Ohio
Ohio
$757K – – –
Invesco
34
Invesco
Georgia
$742K +$27.2K +904 +4%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$668K -$7.81K -260 -1%
MCM
36
Maltese Capital Management
New York
$651K +$651K +21,650 New
WSFS
37
Wilmington Savings Fund Society
Delaware
$630K – – –
AllianceBernstein
38
AllianceBernstein
Tennessee
$461K +$6.01K +200 +1%
CIS
39
Connors Investor Services
Pennsylvania
$445K -$15K -500 -3%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$429K -$1.65K -55 -0.4%
Bessemer Group
41
Bessemer Group
New Jersey
$406K -$192K -6,400 -32%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$364K – – –
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$344K -$13.4K -444 -4%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$318K -$31.2K -1,039 -9%
MCM
45
Matarin Capital Management
New York
$318K +$318K +10,578 New
AIG
46
American International Group
New York
$284K +$660 +22 +0.2%
STB
47
S&T Bank
Pennsylvania
$277K – – –
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$236K – – –
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$234K +$234K +7,776 New
VIA
50
Vantage Investment Advisors
Pennsylvania
$232K +$90 +3 +0%
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