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CNB Financial Corp
CCNE

Overview Fund Activity

68 hedge funds and large institutions have $86.1M invested in CNB Financial Corp in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
68
Holders Change
–
Holders Change %
0%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
27
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$7.51M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$1.91M
3
WCM
3
Wedge Capital Management
North Carolina
$253K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.58M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.14M

Top Sellers

1
EM
1
Endicott Management
New York
$11.1M
2
Millennium Management
2
Millennium Management
New York
$0
3
RCM
3
Rotella Capital Management
Washington
$0
4
Invesco
4
Invesco
Georgia
$0
5
EA
5
Emerald Advisers
Pennsylvania
$8.91M
Name Market Value Shares Shares
Change 		Shares
Change %
EM
1
Endicott Management
New York
$11.1M 631,701 -102,796 -14%
EA
2
Emerald Advisers
Pennsylvania
$8.91M 506,588 -12,009 -2%
RA
3
Royce & Associates
New York
$7.51M 427,185 +164,402 +63%
BFA
4
BlackRock Fund Advisors
California
$6.55M 372,118 -3,473 -0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.17M 350,741 +6,303 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.58M 260,285 +13,429 +5%
State Street
7
State Street
Massachusetts
$3.91M 222,402 +1,479 +0.7%
MCM
8
Maltese Capital Management
New York
$3.63M 206,100 -11,761 -5%
Stifel Financial
9
Stifel Financial
Missouri
$3.3M 187,523 +3,819 +2%
KCM
10
Kennedy Capital Management
Missouri
$2.66M 151,464 – –
BFC
11
Banc Funds Company
Illinois
$2.66M 151,154 – –
Northern Trust
12
Northern Trust
Illinois
$2.63M 149,382 +2,993 +2%
BIT
13
BlackRock Institutional Trust
California
$2.4M 136,452 -1,143 -0.8%
BCM
14
Bridgeway Capital Management
Texas
$2.16M 122,550 +150 +0.1%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.14M 121,400 +13,360 +12%
LSV Asset Management
16
LSV Asset Management
Illinois
$1.91M 108,701 +17,787 +20%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.56M 88,566 +3,493 +4%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$1.09M 62,164 -7,664 -11%
TCIM
19
TIAA CREF Investment Management
New York
$1.01M 57,324 – –
BIM
20
BlackRock Investment Management
Delaware
$978K 55,597 +477 +0.9%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$536K 30,468 +3,763 +14%
WSFS
22
Wilmington Savings Fund Society
Delaware
$492K 27,966 – –
Deutsche Bank
23
Deutsche Bank
Germany
$491K 27,988 -7,165 -20%
SO
24
STRS Ohio
Ohio
$457K 26,000 – –
Prudential Financial
25
Prudential Financial
New Jersey
$446K 25,340 +100 +0.4%
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