CCNE icon

CNB Financial Corp
CCNE

Overview Fund Activity

86 hedge funds and large institutions have $166M invested in CNB Financial Corp in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
-3
Holders Change %
-3.37%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
16
Reduced
34
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EC
EJF Capital
Virginia
$4.31M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.43M
3
PHS
Pekin Hardy Strauss
Illinois
$2.24M
4
PPA
Parametric Portfolio Associates
Washington
$1.95M
5
BCM
BHZ Capital Management
California
$967K

Top Sellers

1
BlackRock
BlackRock
New York
$22.7M
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
Millennium Management
Millennium Management
New York
$255K
4
RA
Royce & Associates
New York
$3.05M
5
Renaissance Technologies
Renaissance Technologies
New York
$2.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$22.7M -$978K -40,182 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.1M -$446K -18,329 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.3M -$338K -13,900 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$13.9M -$41.4K -1,700 -0.3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.75M +$101K +4,143 +2%
State Street
6
State Street
Massachusetts
$6.71M +$221K +9,094 +3%
EA
7
Emerald Advisers
Pennsylvania
$6.41M – – –
BFC
8
Banc Funds Company
Illinois
$5.82M – – –
Northern Trust
9
Northern Trust
Illinois
$5.29M -$213K -8,746 -4%
CB
10
CNB Bank
Pennsylvania
$4.83M -$16.6K -683 -0.3%
Stifel Financial
11
Stifel Financial
Missouri
$4.83M -$243K -9,978 -5%
EC
12
EJF Capital
Virginia
$4.31M +$4.31M +177,150 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$3.37M – – –
MCM
14
Maltese Capital Management
New York
$3.16M – – –
RA
15
Royce & Associates
New York
$3.05M -$597K -24,523 -16%
LSV Asset Management
16
LSV Asset Management
Illinois
$2.84M – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.69M +$121K +4,990 +5%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$2.43M +$2.43M +100,000 New
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$2.31M +$9.01K +370 +0.4%
PHS
20
Pekin Hardy Strauss
Illinois
$2.24M +$2.24M +92,005 New
Renaissance Technologies
21
Renaissance Technologies
New York
$2.03M -$589K -24,197 -22%
PPA
22
Parametric Portfolio Associates
Washington
$1.95M +$1.35M +55,563 +228%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$1.44M -$117K -4,916 -8%
BCM
24
Bridgeway Capital Management
Texas
$1.37M – – –
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$1.37M -$70.2K -2,798 -5%
1
2 3 4