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Central Pacific Financial

160 hedge funds and large institutions have $723M invested in Central Pacific Financial in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $686M → $723M (+$36.7M)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 160160 (0)

0.12% less ownership

Funds ownership: 93.52%93.4% (-0.12%)

22% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 64

Holders
160
Holders Change
Holders Change %
0%
% of All Funds
4.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
50
Reduced
64
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$6.13M -$443K -17,871 -7%
AQR Capital Management
27
AQR Capital Management
Connecticut
$6.1M +$327K +13,186 +6%
Goldman Sachs
28
Goldman Sachs
New York
$5.5M -$618K -24,921 -10%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$5.41M +$583K +23,510 +12%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$5.39M +$49.4K +1,993 +0.9%
PP
31
Prospector Partners
Connecticut
$5.2M +$67K +2,700 +1%
Invesco
32
Invesco
Georgia
$4.96M +$153K +6,156 +3%
Bank of America
33
Bank of America
North Carolina
$4.54M +$96.2K +3,878 +2%
MCM
34
Matarin Capital Management
New York
$4.45M +$419K +16,880 +11%
Prudential Financial
35
Prudential Financial
New Jersey
$4.16M -$402K -16,205 -9%
NFA
36
Nationwide Fund Advisors
Ohio
$4.13M -$622K -25,084 -13%
Wells Fargo
37
Wells Fargo
California
$4.11M -$69.3K -2,795 -2%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$3.78M -$74.4K -3,000 -2%
MAM
39
Martingale Asset Management
Massachusetts
$3.75M +$2.18M +87,800 +143%
BIM
40
BlackRock Investment Management
Delaware
$3.52M +$66.8K +2,691 +2%
BG
41
BlackRock Group
United Kingdom
$3.3M -$192K -7,738 -6%
PCM
42
Piermont Capital Management
Missouri
$3.15M -$23.6K -950 -0.8%
Charles Schwab
43
Charles Schwab
California
$3.14M -$128K -5,142 -4%
AAM
44
Auxier Asset Management
Oregon
$2.61M -$12.4K -500 -0.5%
Fisher Asset Management
45
Fisher Asset Management
Washington
$2.54M -$817K -32,934 -25%
SAMC
46
Shinko Asset Management Company
Japan
$2.54M -$817K -32,934 -25%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$2.54M -$39.7K -1,600 -2%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$2.3M -$644K -25,963 -22%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$2.18M +$20.3K +819 +1%
PCM
50
Polaris Capital Management
Massachusetts
$2.11M