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CNB Financial Corp
CCNE

Overview Fund Activity

89 hedge funds and large institutions have $151M invested in CNB Financial Corp in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
-2
Holders Change %
-2.2%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
33
Reduced
26
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Geode Capital Management
Geode Capital Management
Massachusetts
$6.24M
2
PPA
Parametric Portfolio Associates
Washington
$555K
3
Millennium Management
Millennium Management
New York
$809K
4
SEI Investments
SEI Investments
Pennsylvania
$535K
5
BFC
Banc Funds Company
Illinois
$5.46M

Top Sellers

1
BlackRock
BlackRock
New York
$22.2M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
$0
3
RA
Royce & Associates
New York
$3.42M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
Wells Fargo
Wells Fargo
California
$297K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$893K +$160K +7,000 +22%
Millennium Management
27
Millennium Management
New York
$809K +$551K +24,147 +214%
American Century Companies
28
American Century Companies
Missouri
$796K +$193K +8,477 +32%
Two Sigma Investments
29
Two Sigma Investments
New York
$762K +$250K +10,979 +49%
LPL Financial
30
LPL Financial
California
$748K – – –
Citadel Advisors
31
Citadel Advisors
Florida
$708K -$380K -16,637 -35%
SO
32
STRS Ohio
Ohio
$650K +$61.6K +2,700 +10%
HPC
33
HM Payson & Co
Maine
$629K – – –
Federated Hermes
34
Federated Hermes
Pennsylvania
$560K – – –
PPA
35
Parametric Portfolio Associates
Washington
$555K +$555K +24,332 New
SEI Investments
36
SEI Investments
Pennsylvania
$535K +$535K +23,621 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$516K -$42.5K -1,862 -8%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$509K -$616 -27 -0.1%
ETC
39
Exchange Traded Concepts
Oklahoma
$493K +$40.2K +1,760 +9%
WSFS
40
Wilmington Savings Fund Society
Delaware
$478K – – –
B
41
Bailard
California
$467K +$2.97K +130 +0.6%
Invesco
42
Invesco
Georgia
$430K +$31.4K +1,374 +8%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$428K +$74.6K +3,271 +21%
Grantham, Mayo, Van Otterloo & Co (GMO)
44
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$417K +$100K +4,400 +32%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$414K +$206K +9,020 +99%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$361K +$103K +4,525 +40%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$353K -$558K -24,425 -61%
ZCM
48
Zebra Capital Management
Connecticut
$337K -$12.4K -545 -4%
Marshall Wace
49
Marshall Wace
United Kingdom
$330K +$330K +14,462 New
BCM
50
BHZ Capital Management
California
$315K +$315K +13,811 New
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