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CNB Financial Corp
CCNE

Overview Fund Activity

58 hedge funds and large institutions have $84.1M invested in CNB Financial Corp in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
22
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$7.39M
2
MCM
Maltese Capital Management
New York
$2.34M
3
Morgan Stanley
Morgan Stanley
New York
$695K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$3.85M
5
LSV Asset Management
LSV Asset Management
Illinois
$678K

Top Sellers

1
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
$4.81M
2
Stifel Financial
Stifel Financial
Missouri
$2.43M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$1.55M
4
BIT
BlackRock Institutional Trust
California
$2.76M
5
Northern Trust
Northern Trust
Illinois
$2.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
EM
1
Endicott Management
New York
$14.1M – – –
EA
2
Emerald Advisers
Pennsylvania
$10.1M +$27.5K +1,485 +0.3%
BFA
3
BlackRock Fund Advisors
California
$7.39M +$971K +52,467 +15%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$6.11M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.09M +$14K +755 +0.2%
BMCMI
6
Bryn Mawr Capital Management Inc
Pennsylvania
$4.81M -$1.99M -107,609 -29%
State Street
7
State Street
Massachusetts
$3.97M +$71.5K +3,864 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.85M +$218K +11,789 +6%
BIT
9
BlackRock Institutional Trust
California
$2.76M -$108K -5,838 -4%
Northern Trust
10
Northern Trust
Illinois
$2.63M -$104K -5,605 -4%
Stifel Financial
11
Stifel Financial
Missouri
$2.43M -$321K -17,328 -12%
MCM
12
Maltese Capital Management
New York
$2.34M +$844K +45,600 +56%
BCM
13
Bridgeway Capital Management
Texas
$2.08M – – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.62M -$15.7K -846 -1%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$1.55M -$108K -5,850 -7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.22M +$36.6K +1,979 +3%
TCIM
17
TIAA CREF Investment Management
New York
$1.14M -$20.4K -1,102 -2%
KCM
18
Kennedy Capital Management
Missouri
$928K +$19.3K +1,045 +2%
BIM
19
BlackRock Investment Management
Delaware
$892K -$167 -9 -0%
Morgan Stanley
20
Morgan Stanley
New York
$695K +$272K +14,678 +64%
LSV Asset Management
21
LSV Asset Management
Illinois
$678K +$96.1K +5,200 +17%
WSFS
22
Wilmington Savings Fund Society
Delaware
$524K – – –
MAM
23
Martingale Asset Management
Massachusetts
$499K +$9.29K +501 +2%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$494K +$2.11K +114 +0.4%
BFC
25
Banc Funds Company
Illinois
$491K – – –
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