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CNB Financial Corp
CCNE

Overview Fund Activity

89 hedge funds and large institutions have $151M invested in CNB Financial Corp in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
-2
Holders Change %
-2.2%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
33
Reduced
26
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Geode Capital Management
Geode Capital Management
Massachusetts
$6.24M
2
PPA
Parametric Portfolio Associates
Washington
$555K
3
Millennium Management
Millennium Management
New York
$809K
4
SEI Investments
SEI Investments
Pennsylvania
$535K
5
BFC
Banc Funds Company
Illinois
$5.46M

Top Sellers

1
BlackRock
BlackRock
New York
$22.2M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
$0
3
RA
Royce & Associates
New York
$3.42M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
Wells Fargo
Wells Fargo
California
$297K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$22.2M -$854K -37,420 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.3M -$124K -5,440 -0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.7M +$277K +12,155 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$13M +$420K +18,403 +3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.24M +$648K +28,400 +12%
State Street
6
State Street
Massachusetts
$6.09M +$59.6K +2,612 +1%
EA
7
Emerald Advisers
Pennsylvania
$6.01M – – –
BFC
8
Banc Funds Company
Illinois
$5.46M +$456K +20,000 +9%
Northern Trust
9
Northern Trust
Illinois
$5.16M +$107K +4,704 +2%
Stifel Financial
10
Stifel Financial
Missouri
$4.75M +$2.78K +122 +0.1%
CB
11
CNB Bank
Pennsylvania
$4.55M +$12.9K +565 +0.3%
RA
12
Royce & Associates
New York
$3.42M -$678K -29,704 -17%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$3.16M – – –
MCM
14
Maltese Capital Management
New York
$2.97M – – –
LSV Asset Management
15
LSV Asset Management
Illinois
$2.66M -$54.8K -2,400 -2%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.46M -$91.3K -4,003 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.4M +$15K +657 +0.6%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$2.15M +$198K +8,700 +10%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$1.49M -$125K -5,458 -8%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1.37M +$376K +15,767 +38%
BCM
21
Bridgeway Capital Management
Texas
$1.29M – – –
CIC
22
Cornercap Investment Counsel
Georgia
$1.16M +$14.8K +647 +1%
Prudential Financial
23
Prudential Financial
New Jersey
$1.13M -$95.8K -4,200 -8%
MAM
24
Martingale Asset Management
Massachusetts
$1.03M +$91.5K +4,007 +10%
Charles Schwab
25
Charles Schwab
California
$939K +$49.9K +2,184 +6%
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