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Central Pacific Financial
CPF

Overview Fund Activity

148 hedge funds and large institutions have $646M invested in Central Pacific Financial in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 38 reducing their positions, and 23 closing their positions.

Holders
148
Holders Change
-6
Holders Change %
-3.9%
% of All Funds
3.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
65
Reduced
38
Closed
23
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$383K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$22M
2
BCM
2
Basswood Capital Management
New York
$16.5M
3
NI
3
Numeric Investors
Massachusetts
$18.5M
4
Millennium Management
4
Millennium Management
New York
$20.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$57.6M

Top Sellers

1
State Street
1
State Street
Massachusetts
$15.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.07M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.2M
4
CPIM
4
Columbia Partners Investment Management
Virginia
$0
5
UOC
5
UBS O'Connor
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$6.05M 274,729 +78,900 +40%
AQR Capital Management
27
AQR Capital Management
Connecticut
$5.86M 265,941 +27,364 +11%
RFC
28
Russell Frank Company
Washington
$5.58M 253,180 +27,380 +12%
PP
29
Prospector Partners
Connecticut
$4.65M 211,100 -71,600 -25%
PAM
30
Panagora Asset Management
Massachusetts
$4.27M 193,920 +95,208 +96%
MCM
31
Matarin Capital Management
New York
$4.26M 193,576 +7,067 +4%
Two Sigma Investments
32
Two Sigma Investments
New York
$4.17M 189,127 -61,904 -25%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$4.04M 183,472 -66,141 -26%
Citigroup
34
Citigroup
New York
$4.03M 183,104 -30,977 -14%
Invesco
35
Invesco
Georgia
$3.91M 177,392 +63,743 +56%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$3.91M 177,348 -27 -0%
TCIM
37
TIAA CREF Investment Management
New York
$3.33M 151,048 -3,172 -2%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$3.32M 150,700 – –
NFA
39
Nationwide Fund Advisors
Ohio
$3.27M 148,325 +46,443 +46%
Citadel Advisors
40
Citadel Advisors
Florida
$3.07M 139,526 -661,628 -83%
Fisher Asset Management
41
Fisher Asset Management
Washington
$3.06M 139,084 +10,907 +9%
SAMC
42
Shinko Asset Management Company
Japan
$3.06M 139,084 +26,008 +23%
BG
43
BlackRock Group
United Kingdom
$2.91M 132,178 +11,776 +10%
American Century Companies
44
American Century Companies
Missouri
$2.88M 130,918 +130,918 New
PCM
45
Piermont Capital Management
Missouri
$2.84M 129,147 – –
Charles Schwab
46
Charles Schwab
California
$2.75M 124,643 +33,570 +37%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$2.7M 122,419 +96,681 +376%
CIP
48
Convergence Investment Partners
Florida
$2.64M 119,780 +22,428 +23%
Deutsche Bank
49
Deutsche Bank
Germany
$2.56M 116,483 -95,251 -45%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$2.31M 104,991 -4,023 -4%
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