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Central Pacific Financial
CPF

Overview Fund Activity

152 hedge funds and large institutions have $628M invested in Central Pacific Financial in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 16 closing their positions.

Holders
152
Holders Change
+4
Holders Change %
+2.7%
% of All Funds
4.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
59
Reduced
47
Closed
16
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$2K

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$5.86M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$25.8M
3
Ameriprise
3
Ameriprise
Minnesota
$15.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$17.1M
5
EC
5
EJF Capital
Virginia
$20M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$12.1M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
NI
3
Numeric Investors
Massachusetts
$14.7M
4
BCM
4
Basswood Capital Management
New York
$14.2M
5
Prudential Financial
5
Prudential Financial
New Jersey
$3.87M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$6M 275,411 +9,470 +4%
PPA
27
Parametric Portfolio Associates
Washington
$5.86M 269,380 +230,023 +584%
RFC
28
Russell Frank Company
Washington
$5.49M 251,956 -1,224 -0.5%
PP
29
Prospector Partners
Connecticut
$4.48M 205,600 -5,500 -3%
Goldman Sachs
30
Goldman Sachs
New York
$4.45M 204,213 -85,250 -29%
Invesco
31
Invesco
Georgia
$4.3M 197,574 +20,182 +11%
MCM
32
Matarin Capital Management
New York
$4.04M 185,676 -7,900 -4%
Citigroup
33
Citigroup
New York
$4.03M 185,145 +2,041 +1%
Prudential Financial
34
Prudential Financial
New Jersey
$3.87M 177,844 -96,885 -35%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$3.35M 153,900 +3,200 +2%
SAMC
36
Shinko Asset Management Company
Japan
$3.3M 151,587 +12,503 +9%
TCIM
37
TIAA CREF Investment Management
New York
$3.29M 151,048 – –
Fisher Asset Management
38
Fisher Asset Management
Washington
$3.26M 151,587 +12,503 +9%
Wells Fargo
39
Wells Fargo
California
$3.23M 148,223 +56,005 +61%
NFA
40
Nationwide Fund Advisors
Ohio
$3.21M 146,575 -1,750 -1%
BG
41
BlackRock Group
United Kingdom
$2.97M 136,594 +4,416 +3%
Charles Schwab
42
Charles Schwab
California
$2.84M 130,391 +5,748 +5%
PCM
43
Piermont Capital Management
Missouri
$2.74M 126,067 -3,080 -2%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$2.65M 121,931 -488 -0.4%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$2.54M 116,876 -66,596 -36%
Deutsche Bank
46
Deutsche Bank
Germany
$2.47M 113,730 -2,753 -2%
CS
47
Credit Suisse
Switzerland
$2.46M 112,965 +65,553 +138%
BIM
48
BlackRock Investment Management
Delaware
$2.29M 105,091 +7,359 +8%
AAM
49
Auxier Asset Management
Oregon
$2.29M 104,947 – –
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$2.27M 104,191 -800 -0.8%
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