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CNB Financial Corp
CCNE

Overview Fund Activity

53 hedge funds and large institutions have $72.2M invested in CNB Financial Corp in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 2 closing their positions.

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
19
Reduced
17
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$6.18M
2
BMCMI
2
Bryn Mawr Capital Management Inc
Pennsylvania
$8.29M
3
Deutsche Bank
3
Deutsche Bank
Germany
$348K
4
CIS
4
Connors Investor Services
Pennsylvania
$176K
5
CS
5
Credit Suisse
Switzerland
$171K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.63M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$3K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$219K
5
TCIM
5
TIAA CREF Investment Management
New York
$980K
Name Market Value Shares Shares
Change 		Shares
Change %
EM
1
Endicott Management
New York
$13M 759,581 – –
BMCMI
2
Bryn Mawr Capital Management Inc
Pennsylvania
$8.29M 486,212 +32,288 +7%
BFA
3
BlackRock Fund Advisors
California
$6.18M 362,650 +39,582 +12%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.63M 330,300 -78,600 -19%
EA
5
Emerald Advisers
Pennsylvania
$5.43M 318,671 +3,930 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.79M 281,093 +730 +0.3%
State Street
7
State Street
Massachusetts
$3.24M 189,743 +615 +0.3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.92M 171,246 +4,288 +3%
BIT
9
BlackRock Institutional Trust
California
$2.85M 167,017 +1,468 +0.9%
Northern Trust
10
Northern Trust
Illinois
$2.82M 165,449 +6,555 +4%
BFC
11
Banc Funds Company
Illinois
$2.78M 163,000 – –
SNC
12
Stifel Nicolaus & Co
Missouri
$1.91M 112,289 -987 -0.9%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$1.7M 99,410 +4,000 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.1M 64,286 +3,348 +5%
TCIM
15
TIAA CREF Investment Management
New York
$980K 57,492 -4,204 -7%
BCM
16
Bridgeway Capital Management
Texas
$880K 51,600 – –
BIM
17
BlackRock Investment Management
Delaware
$767K 44,958 +295 +0.7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$666K 39,052 +1,802 +5%
LSV Asset Management
19
LSV Asset Management
Illinois
$566K 33,200 -500 -1%
WSFS
20
Wilmington Savings Fund Society
Delaware
$483K 28,300 – –
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$440K 25,800 +2,100 +9%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$386K 22,643 +843 +4%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$377K 22,100 – –
Deutsche Bank
24
Deutsche Bank
Germany
$348K 20,470 +12,820 +168%
STB
25
S&T Bank
Pennsylvania
$332K 19,500 -500 -3%
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