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CNB Financial Corp
CCNE

Overview Fund Activity

68 hedge funds and large institutions have $87.9M invested in CNB Financial Corp in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 33 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+2
Holders Change %
+3.03%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
33
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
Royce & Associates
New York
$4.74M
2
BFC
Banc Funds Company
Illinois
$2.73M
3
Renaissance Technologies
Renaissance Technologies
New York
$1.95M
4
KCM
Kennedy Capital Management
Missouri
$2.73M
5
MCM
Maltese Capital Management
New York
$3.93M

Top Sellers

1
EM
Endicott Management
New York
$13.2M
2
Morgan Stanley
Morgan Stanley
New York
$131K
3
BA
BlackRock Advisors
Delaware
$119K
4
TRCT
Tower Research Capital (TRC)
New York
$11K
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$397K
Name Holding Trade Value Shares
Change 		Shares
Change %
EM
1
Endicott Management
New York
$13.2M -$452K -25,084 -3%
EA
2
Emerald Advisers
Pennsylvania
$9.35M -$34.1K -1,892 -0.4%
BFA
3
BlackRock Fund Advisors
California
$6.77M +$179K +9,926 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.21M +$45.5K +2,525 +0.7%
RA
5
Royce & Associates
New York
$4.74M +$4.16M +230,951 +726%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.45M +$404K +22,397 +10%
State Street
7
State Street
Massachusetts
$3.99M +$142K +7,857 +4%
MCM
8
Maltese Capital Management
New York
$3.93M +$458K +25,386 +13%
Stifel Financial
9
Stifel Financial
Missouri
$3.31M +$9.88K +548 +0.3%
KCM
10
Kennedy Capital Management
Missouri
$2.73M +$495K +27,438 +22%
BFC
11
Banc Funds Company
Illinois
$2.73M +$901K +50,000 +49%
Northern Trust
12
Northern Trust
Illinois
$2.64M +$36.1K +2,002 +1%
BIT
13
BlackRock Institutional Trust
California
$2.48M +$92.3K +5,119 +4%
BCM
14
Bridgeway Capital Management
Texas
$2.21M – – –
Renaissance Technologies
15
Renaissance Technologies
New York
$1.95M +$744K +41,240 +62%
LSV Asset Management
16
LSV Asset Management
Illinois
$1.64M +$46.9K +2,600 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.53M +$62.5K +3,465 +4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.32M +$46K +2,550 +4%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$1.26M -$9.38K -520 -0.7%
TCIM
20
TIAA CREF Investment Management
New York
$1.03M -$31.5K -1,745 -3%
BIM
21
BlackRock Investment Management
Delaware
$994K +$6.78K +376 +0.7%
Deutsche Bank
22
Deutsche Bank
Germany
$632K +$179K +9,968 +40%
WSFS
23
Wilmington Savings Fund Society
Delaware
$504K – – –
Charles Schwab
24
Charles Schwab
California
$494K +$120K +6,671 +32%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$481K +$9.01K +500 +2%
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