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CNB Financial Corp
CCNE

Overview Fund Activity

66 hedge funds and large institutions have $84.3M invested in CNB Financial Corp in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 3 closing their positions.

Holders
66
Holders Change
+3
Holders Change %
+4.76%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
24
Reduced
17
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
1
Maltese Capital Management
New York
$3.22M
2
KCM
2
Kennedy Capital Management
Missouri
$2.01M
3
BFC
3
Banc Funds Company
Illinois
$1.36M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$1.62M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$331K

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$6.81M
2
BIT
2
BlackRock Institutional Trust
California
$2.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$746K
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$1.31M
5
RCM
5
Rotella Capital Management
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EM
1
Endicott Management
New York
$14M 759,581 – –
EA
2
Emerald Advisers
Pennsylvania
$9.5M 516,223 -900 -0.2%
BFA
3
BlackRock Fund Advisors
California
$6.81M 370,052 -24,090 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.22M 337,854 +4,305 +1%
BMCMI
5
Bryn Mawr Capital Management Inc
Pennsylvania
$5.5M 299,100 +13,365 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.03M 218,820 +6,543 +3%
State Street
7
State Street
Massachusetts
$3.99M 216,728 -701 -0.3%
Stifel Financial
8
Stifel Financial
Missouri
$3.31M 179,997 +7,051 +4%
MCM
9
Maltese Capital Management
New York
$3.22M 175,000 +39,800 +29%
Northern Trust
10
Northern Trust
Illinois
$2.77M 150,570 +6,444 +4%
BIT
11
BlackRock Institutional Trust
California
$2.4M 130,469 -16,852 -11%
BCM
12
Bridgeway Capital Management
Texas
$2.07M 112,500 – –
KCM
13
Kennedy Capital Management
Missouri
$2.01M 109,140 +24,138 +28%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.77M 96,220 +6,029 +7%
LSV Asset Management
15
LSV Asset Management
Illinois
$1.62M 88,314 +23,714 +37%
BFC
16
Banc Funds Company
Illinois
$1.36M 73,706 +24,139 +49%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$1.31M 71,298 -10,800 -13%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.24M 67,384 +45 +0.1%
TCIM
19
TIAA CREF Investment Management
New York
$1.09M 59,069 -2,789 -5%
BIM
20
BlackRock Investment Management
Delaware
$992K 53,890 +5,719 +12%
Renaissance Technologies
21
Renaissance Technologies
New York
$778K 42,303 +17,504 +71%
Morgan Stanley
22
Morgan Stanley
New York
$746K 40,540 -11,236 -22%
WSFS
23
Wilmington Savings Fund Society
Delaware
$515K 27,966 -334 -1%
MAM
24
Martingale Asset Management
Massachusetts
$493K 26,763 – –
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$484K 26,305 -4 -0%
1
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