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Central Pacific Financial
CPF

Overview Fund Activity

111 hedge funds and large institutions have $727M invested in Central Pacific Financial in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 12 closing their positions.

Holders
111
Holders Change
+9
Holders Change %
+8.82%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
34
Reduced
31
Closed
12
Calls
$148K
Puts
$338K
Net Calls
-$190K
Net Calls Change
-$172K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$30.9M
2
BFA
2
BlackRock Fund Advisors
California
$27.1M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$17.3M
4
MRM
4
Michael R. Murphy
$7.58M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$3.58M

Top Sellers

1
EC
1
EJF Capital
Virginia
$11.1M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$6.3M
3
BCM
3
Basswood Capital Management
New York
$18.9M
4
State Street
4
State Street
Massachusetts
$17.9M
5
BIT
5
BlackRock Institutional Trust
California
$18.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$3.58M 166,262 +166,262 New
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$3.41M 170,445 +18,945 +13%
NI
28
Numeric Investors
Massachusetts
$3.17M 147,350 -16,300 -10%
RFC
29
Russell Frank Company
Washington
$2.47M 114,084 -16,399 -13%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$2.34M 109,014 – –
Two Sigma Investments
31
Two Sigma Investments
New York
$2.01M 93,622 +37,374 +66%
Citadel Advisors
32
Citadel Advisors
Florida
$1.84M 85,557 +12,166 +17%
Asset Management One
33
Asset Management One
Japan
$1.71M 79,307 – –
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.6M 74,450 -27,500 -27%
TCIM
35
TIAA CREF Investment Management
New York
$1.55M 71,913 -11,037 -13%
BIM
36
BlackRock Investment Management
Delaware
$1.46M 67,678 +13,924 +26%
Charles Schwab
37
Charles Schwab
California
$1.43M 66,591 +2,863 +4%
PCM
38
Piermont Capital Management
Missouri
$1.27M 58,817 +58,817 New
Prudential Financial
39
Prudential Financial
New Jersey
$1.25M 58,129 +47,400 +442%
Invesco
40
Invesco
Georgia
$1.25M 58,032 +20,304 +54%
BCM
41
Bridgeway Capital Management
Texas
$1.19M 55,400 -19,000 -26%
TC
42
TFS Capital
Pennsylvania
$1.16M 54,082 -8,299 -13%
Deutsche Bank
43
Deutsche Bank
Germany
$1.12M 52,212 +12,893 +33%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.11M 51,600 +51,600 New
AI
45
Analytic Investors
California
$804K 37,387 -12,440 -25%
SO
46
STRS Ohio
Ohio
$802K 37,300 – –
LSV Asset Management
47
LSV Asset Management
Illinois
$750K 34,900 +4,300 +14%
CS
48
Credit Suisse
Switzerland
$704K 32,722 -2,607 -7%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$683K 31,785 +135 +0.4%
CIP
50
Convergence Investment Partners
Florida
$553K 25,738 -40,898 -61%
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