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CNB Financial Corp
CCNE

Overview Fund Activity

73 hedge funds and large institutions have $205M invested in CNB Financial Corp in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
-1
Holders Change %
-1.35%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
20
Reduced
26
Closed
7
Calls
$265K
Puts
–
Net Calls
+$265K
Net Calls Change
+$265K

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$2.27M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.17M
3
BlackRock
BlackRock
New York
+$749K
4
LSV Asset Management
LSV Asset Management
Illinois
+$739K
5
MCM
Maltese Capital Management
New York
+$651K

Top Sellers

1
MAM
Martingale Asset Management
Massachusetts
-$1.13M
2
EC
EJF Capital
Virginia
-$887K
3
CIC
Cornercap Investment Counsel
Georgia
-$815K
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$765K
5
CEP
Chicago Equity Partners
Illinois
-$593K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$22.4M +$749K +24,915 +3%
RA
2
Royce & Associates
New York
$21.7M -$201K -6,692 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.6M -$6.94K -231 -0%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$15.6M -$765K -25,434 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$15.3M +$1.17M +38,942 +8%
BFC
6
Banc Funds Company
Illinois
$13.7M – – –
EA
7
Emerald Advisers
Pennsylvania
$11.7M – – –
Northern Trust
8
Northern Trust
Illinois
$7.89M +$2.27M +75,580 +40%
State Street
9
State Street
Massachusetts
$7.87M +$23.1K +768 +0.3%
Renaissance Technologies
10
Renaissance Technologies
New York
$7.49M +$559K +18,600 +8%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.82M – – –
Stifel Financial
12
Stifel Financial
Missouri
$5.53M +$451 +15 +0%
LSV Asset Management
13
LSV Asset Management
Illinois
$5.19M +$739K +24,600 +17%
CB
14
CNB Bank
Pennsylvania
$5.11M -$3.01K -100 -0.1%
BCM
15
Bridgeway Capital Management
Texas
$4.67M – – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.99M +$287K +9,561 +8%
EC
17
EJF Capital
Virginia
$3.19M -$887K -29,516 -22%
KCM
18
Kennedy Capital Management
Missouri
$3.18M -$23.2K -771 -0.7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.68M -$155K -5,155 -5%
Prudential Financial
20
Prudential Financial
New Jersey
$1.84M -$11.5K -382 -0.6%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.53M +$14.9K +496 +1%
BPM
22
Bowling Portfolio Management
Ohio
$1.22M -$132K -4,380 -10%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$1.22M -$8.27K -275 -0.7%
First Trust Advisors
24
First Trust Advisors
Illinois
$1.14M +$187K +6,233 +20%
MAM
25
Martingale Asset Management
Massachusetts
$1.13M -$1.13M -37,512 -50%
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