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Central Pacific Financial

160 hedge funds and large institutions have $686M invested in Central Pacific Financial in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

31% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 49

9% more capital invested

Capital invested by funds: $628M → $686M (+$58.1M)

5% more funds holding

Funds holding: 152160 (+8)

0.85% more ownership

Funds ownership: 92.68%93.52% (+0.85%)

Holders
160
Holders Change
+8
Holders Change %
+5.26%
% of All Funds
4.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
64
Reduced
49
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$6.16M -$189K -8,274 -3%
Goldman Sachs
27
Goldman Sachs
New York
$5.74M +$891K +39,044 +19%
AQR Capital Management
28
AQR Capital Management
Connecticut
$5.4M -$1.06M -46,446 -17%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$5M +$231K +10,144 +5%
TCIM
30
TIAA CREF Investment Management
New York
$4.97M +$1.35M +59,384 +39%
PP
31
Prospector Partners
Connecticut
$4.81M -$41.1K -1,800 -0.9%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$4.51M +$4.03M +176,780 +1,228%
Invesco
33
Invesco
Georgia
$4.5M -$153K -6,719 -3%
NFA
34
Nationwide Fund Advisors
Ohio
$4.46M +$966K +42,365 +29%
Prudential Financial
35
Prudential Financial
New Jersey
$4.28M +$76.4K +3,351 +2%
Bank of America
36
Bank of America
North Carolina
$4.16M +$2.39M +104,760 +147%
Wells Fargo
37
Wells Fargo
California
$3.92M +$405K +17,757 +12%
MCM
38
Matarin Capital Management
New York
$3.77M -$590K -25,856 -14%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$3.62M -$16K -700 -0.5%
BG
40
BlackRock Group
United Kingdom
$3.28M +$52.2K +2,287 +2%
BIM
41
BlackRock Investment Management
Delaware
$3.24M +$732K +32,115 +31%
Fisher Asset Management
42
Fisher Asset Management
Washington
$3.22M -$403K -17,686 -12%
SAMC
43
Shinko Asset Management Company
Japan
$3.16M -$403K -17,686 -12%
Charles Schwab
44
Charles Schwab
California
$3.06M -$14.1K -618 -0.5%
PCM
45
Piermont Capital Management
Missouri
$2.98M
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$2.77M -$106K -4,656 -4%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$2.6M -$151K -6,600 -6%
AAM
48
Auxier Asset Management
Oregon
$2.45M -$22.8K -1,000 -1%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$2.42M -$42.2K -1,850 -2%
Macquarie Group
50
Macquarie Group
Australia
$2.26M +$1.09M +47,900 +100%