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CNB Financial Corp
CCNE

Overview Fund Activity

59 hedge funds and large institutions have $71.3M invested in CNB Financial Corp in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
20
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EA
Emerald Advisers
Pennsylvania
$8.55M
2
BCM
Bridgeway Capital Management
Texas
$1.77M
3
Morgan Stanley
Morgan Stanley
New York
$359K
4
Stifel Financial
Stifel Financial
Missouri
$2.34M
5
Vanguard Group
Vanguard Group
Pennsylvania
$5.15M

Top Sellers

1
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
$5.77M
2
BFC
Banc Funds Company
Illinois
$417K
3
BFA
BlackRock Fund Advisors
California
$5.45M
4
BIT
BlackRock Institutional Trust
California
$2.44M
5
Deutsche Bank
Deutsche Bank
Germany
$57K
Name Holding Trade Value Shares
Change 		Shares
Change %
EM
1
Endicott Management
New York
$11.9M – – –
EA
2
Emerald Advisers
Pennsylvania
$8.55M +$1.67M +106,255 +24%
BMCMI
3
Bryn Mawr Capital Management Inc
Pennsylvania
$5.77M -$1.03M -65,467 -15%
BFA
4
BlackRock Fund Advisors
California
$5.45M -$312K -19,891 -5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.19M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.15M +$78K +4,967 +2%
State Street
7
State Street
Massachusetts
$3.31M +$17.6K +1,120 +0.5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.08M +$75.3K +4,796 +3%
BIT
9
BlackRock Institutional Trust
California
$2.44M -$151K -9,598 -6%
Stifel Financial
10
Stifel Financial
Missouri
$2.34M +$78.9K +5,024 +3%
Northern Trust
11
Northern Trust
Illinois
$2.32M +$9.66K +615 +0.4%
BCM
12
Bridgeway Capital Management
Texas
$1.77M +$956K +60,900 +118%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$1.41M -$12.2K -775 -0.9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.39M -$21.1K -1,343 -1%
MCM
15
Maltese Capital Management
New York
$1.27M +$61.2K +3,900 +5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1M +$33.1K +2,110 +3%
TCIM
17
TIAA CREF Investment Management
New York
$988K -$43K -2,738 -4%
KCM
18
Kennedy Capital Management
Missouri
$771K +$16.6K +1,058 +2%
BIM
19
BlackRock Investment Management
Delaware
$757K -$816 -52 -0.1%
LSV Asset Management
20
LSV Asset Management
Illinois
$494K – – –
WSFS
21
Wilmington Savings Fund Society
Delaware
$444K – – –
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$418K +$3.96K +252 +1%
BFC
23
Banc Funds Company
Illinois
$417K -$907K -57,800 -69%
MAM
24
Martingale Asset Management
Massachusetts
$415K +$22K +1,401 +6%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$397K – – –
1
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