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CNB Financial Corp
CCNE

Overview Fund Activity

66 hedge funds and large institutions have $85.2M invested in CNB Financial Corp in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 4 closing their positions.

Holders
66
Holders Change
–
Holders Change %
0%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
21
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$578K
2
BFC
2
Banc Funds Company
Illinois
$1.84M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.21M
4
MCM
4
Maltese Capital Management
New York
$3.5M
5
KCM
5
Kennedy Capital Management
Missouri
$2.25M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$471K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$1.48M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$0
4
Northern Trust
4
Northern Trust
Illinois
$2.62M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$240K
Name Market Value Shares Shares
Change 		Shares
Change %
EM
1
Endicott Management
New York
$13.8M 759,581 – –
EA
2
Emerald Advisers
Pennsylvania
$9.46M 520,489 +4,266 +0.8%
BFA
3
BlackRock Fund Advisors
California
$6.64M 365,665 -4,387 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.21M 341,913 +4,059 +1%
BMCMI
5
Bryn Mawr Capital Management Inc
Pennsylvania
$5.4M 297,052 -2,048 -0.7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.08M 224,459 +5,639 +3%
State Street
7
State Street
Massachusetts
$3.87M 213,066 -3,662 -2%
MCM
8
Maltese Capital Management
New York
$3.5M 192,475 +17,475 +10%
Stifel Financial
9
Stifel Financial
Missouri
$3.33M 183,156 +3,159 +2%
Northern Trust
10
Northern Trust
Illinois
$2.62M 144,387 -6,183 -4%
BIT
11
BlackRock Institutional Trust
California
$2.41M 132,476 +2,007 +2%
KCM
12
Kennedy Capital Management
Missouri
$2.25M 124,026 +14,886 +14%
BCM
13
Bridgeway Capital Management
Texas
$2.22M 122,400 +9,900 +9%
BFC
14
Banc Funds Company
Illinois
$1.84M 101,154 +27,448 +37%
LSV Asset Management
15
LSV Asset Management
Illinois
$1.6M 88,314 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.48M 81,608 -14,612 -15%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.28M 70,563 +3,179 +5%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$1.28M 70,348 -950 -1%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.21M 66,800 +24,497 +58%
TCIM
20
TIAA CREF Investment Management
New York
$1.07M 59,069 – –
BIM
21
BlackRock Investment Management
Delaware
$995K 54,744 +854 +2%
RA
22
Royce & Associates
New York
$578K 31,832 +31,832 New
WSFS
23
Wilmington Savings Fund Society
Delaware
$508K 27,966 – –
MAM
24
Martingale Asset Management
Massachusetts
$483K 26,513 -250 -0.9%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$476K 26,205 -100 -0.4%
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