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CNB Financial Corp
CCNE

Overview Fund Activity

60 hedge funds and large institutions have $75.9M invested in CNB Financial Corp in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
–
Holders Change %
0%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
18
Reduced
22
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KCM
Kennedy Capital Management
Missouri
$807K
2
Stifel Financial
Stifel Financial
Missouri
$2.41M
3
BFC
Banc Funds Company
Illinois
$1.42M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$1.04M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$3.22M

Top Sellers

1
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
$7.28M
2
BFA
BlackRock Fund Advisors
California
$6.16M
3
WCM
Wedge Capital Management
North Carolina
$0
4
CS
Credit Suisse
Switzerland
$0
5
Northern Trust
Northern Trust
Illinois
$2.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
EM
1
Endicott Management
New York
$12.8M – – –
EA
2
Emerald Advisers
Pennsylvania
$7.36M +$94.1K +5,600 +1%
BMCMI
3
Bryn Mawr Capital Management Inc
Pennsylvania
$7.28M -$2.47M -147,277 -25%
BFA
4
BlackRock Fund Advisors
California
$6.16M -$612K -36,412 -9%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.55M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.43M -$840 -50 -0%
State Street
7
State Street
Massachusetts
$3.52M -$34.1K -2,030 -1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.22M +$213K +12,684 +7%
BIT
9
BlackRock Institutional Trust
California
$2.77M -$2.99K -178 -0.1%
Northern Trust
10
Northern Trust
Illinois
$2.47M -$268K -15,954 -10%
Stifel Financial
11
Stifel Financial
Missouri
$2.41M +$477K +28,425 +25%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$1.52M -$132K -7,837 -8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.51M +$12.1K +723 +0.8%
BFC
14
Banc Funds Company
Illinois
$1.42M +$231K +13,747 +19%
MCM
15
Maltese Capital Management
New York
$1.29M +$1.68K +100 +0.1%
TCIM
16
TIAA CREF Investment Management
New York
$1.1M +$108K +6,436 +11%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.04M +$220K +13,093 +27%
BCM
18
Bridgeway Capital Management
Texas
$867K – – –
BIM
19
BlackRock Investment Management
Delaware
$811K -$22.9K -1,365 -3%
KCM
20
Kennedy Capital Management
Missouri
$807K +$807K +48,039 New
LSV Asset Management
21
LSV Asset Management
Illinois
$529K – – –
WSFS
22
Wilmington Savings Fund Society
Delaware
$475K – – –
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$443K +$6.73K +400 +2%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$425K – – –
MAM
25
Martingale Asset Management
Massachusetts
$421K +$75.7K +4,500 +22%
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