CCNE icon

CNB Financial Corp
CCNE

Overview Fund Activity

86 hedge funds and large institutions have $166M invested in CNB Financial Corp in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
-3
Holders Change %
-3.37%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
16
Reduced
34
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EC
EJF Capital
Virginia
$4.31M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.43M
3
PHS
Pekin Hardy Strauss
Illinois
$2.24M
4
PPA
Parametric Portfolio Associates
Washington
$1.95M
5
BCM
BHZ Capital Management
California
$967K

Top Sellers

1
BlackRock
BlackRock
New York
$22.7M
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
Millennium Management
Millennium Management
New York
$255K
4
RA
Royce & Associates
New York
$3.05M
5
Renaissance Technologies
Renaissance Technologies
New York
$2.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
26
Martingale Asset Management
Massachusetts
$1.32M +$229K +9,400 +21%
CIC
27
Cornercap Investment Counsel
Georgia
$1.24M – – –
Prudential Financial
28
Prudential Financial
New Jersey
$1.15M -$56.8K -2,333 -5%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$1.07M +$114K +4,700 +12%
Charles Schwab
30
Charles Schwab
California
$994K -$7.3K -300 -0.7%
American Century Companies
31
American Century Companies
Missouri
$969K +$120K +4,933 +14%
BCM
32
BHZ Capital Management
California
$967K +$631K +25,901 +188%
Two Sigma Investments
33
Two Sigma Investments
New York
$805K -$7.96K -327 -1%
LPL Financial
34
LPL Financial
California
$783K -$14.6K -600 -2%
Wells Fargo
35
Wells Fargo
California
$742K +$425K +17,443 +134%
HPC
36
HM Payson & Co
Maine
$671K – – –
SO
37
STRS Ohio
Ohio
$640K -$53.5K -2,200 -8%
Federated Hermes
38
Federated Hermes
Pennsylvania
$597K – – –
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$569K +$18.3K +750 +3%
SEI Investments
40
SEI Investments
Pennsylvania
$535K -$33.5K -1,390 -6%
WSFS
41
Wilmington Savings Fund Society
Delaware
$510K – – –
Invesco
42
Invesco
Georgia
$501K +$43.1K +1,773 +9%
ETC
43
Exchange Traded Concepts
Oklahoma
$487K -$39.4K -1,619 -7%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$454K -$2.38K -98 -0.5%
Grantham, Mayo, Van Otterloo & Co (GMO)
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$445K – – –
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$370K -$7K -287 -2%
ZCM
47
Zebra Capital Management
Connecticut
$314K -$45.7K -1,875 -13%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$305K -$80K -3,288 -21%
EVC
49
Eidelman Virant Capital
Missouri
$294K – – –
State of Tennessee, Department of Treasury
50
State of Tennessee, Department of Treasury
Tennessee
$280K – – –
1
2
3 4