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Central Pacific Financial
CPF

Overview Fund Activity

142 hedge funds and large institutions have $694M invested in Central Pacific Financial in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 27 reducing their positions, and 9 closing their positions.

Holders
142
Holders Change
+12
Holders Change %
+9.23%
% of All Funds
3.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
74
Reduced
27
Closed
9
Calls
$1.11M
Puts
$565K
Net Calls
+$540K
Net Calls Change
+$636K

Top Buyers

1
State Street
1
State Street
Massachusetts
$41.5M
2
NI
2
Numeric Investors
Massachusetts
$12.3M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$15M
4
BIT
4
BlackRock Institutional Trust
California
$28.4M
5
Millennium Management
5
Millennium Management
New York
$7.6M

Top Sellers

1
Citigroup
1
Citigroup
New York
$416K
2
CG
2
Carlyle Group
District of Columbia
$65.8M
3
ACG
3
Anchorage Capital Group
New York
$65.8M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$0
5
EC
5
EJF Capital
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GIP
26
Granite Investment Partners
California
$5.91M 248,668 -36,400 -13%
PP
27
Prospector Partners
Connecticut
$5.47M 230,100 -29,600 -11%
Goldman Sachs
28
Goldman Sachs
New York
$5.35M 225,056 +147,841 +191%
RFC
29
Russell Frank Company
Washington
$5.1M 214,711 +130,329 +154%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$4.68M 197,074 +34,299 +21%
CPIM
31
Columbia Partners Investment Management
Virginia
$4.47M 188,406 -182,257 -49%
AQR Capital Management
32
AQR Capital Management
Connecticut
$4.25M 179,094 +145,194 +428%
BIM
33
Bogle Investment Management
Massachusetts
$4.24M 178,495 +120,411 +207%
AAM
34
Auxier Asset Management
Oregon
$3.96M 166,722 -2,050 -1%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$3.74M 157,676 +6,723 +4%
TCIM
36
TIAA CREF Investment Management
New York
$3.71M 156,315 +82,787 +113%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$3.7M 155,700 -14,745 -9%
PCM
38
Piermont Capital Management
Missouri
$3.01M 126,867 +66,890 +112%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$2.78M 117,194 +117,194 New
PAM
40
Panagora Asset Management
Massachusetts
$2.64M 110,949 -71,395 -39%
Deutsche Bank
41
Deutsche Bank
Germany
$2.6M 109,611 +63,718 +139%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$2.59M 109,014 – –
MCM
43
Matarin Capital Management
New York
$2.58M 108,721 +99,454 +1,073%
CIP
44
Convergence Investment Partners
Florida
$2.57M 108,086 +27,368 +34%
Invesco
45
Invesco
Georgia
$2.5M 105,116 +2,087 +2%
Prudential Financial
46
Prudential Financial
New Jersey
$2.48M 104,529 +45,400 +77%
PP
47
PDT Partners
New York
$2.4M 100,897 +100,897 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$2.29M 96,283 +16,836 +21%
BIM
49
BlackRock Investment Management
Delaware
$2.27M 95,674 +28,815 +43%
GT
50
Glenmede Trust
Pennsylvania
$2.21M 92,944 +92,520 +21,821%
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