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Central Pacific Financial
CPF

Overview Fund Activity

150 hedge funds and large institutions have $864M invested in Central Pacific Financial in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 62 increasing their positions, 55 reducing their positions, and 21 closing their positions.

Holders
150
Holders Change
-13
Holders Change %
-7.98%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
62
Reduced
55
Closed
21
Calls
$760K
Puts
$318K
Net Calls
+$442K
Net Calls Change
+$442K

Top Buyers

1
BlackRock
1
BlackRock
New York
$156M
2
Invesco
2
Invesco
Georgia
$12M
3
State Street
3
State Street
Massachusetts
$30.4M
4
NI
4
Numeric Investors
Massachusetts
$20.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.9M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$23.3M
2
Millennium Management
2
Millennium Management
New York
$7.12M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.4M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
GIP
5
Granite Investment Partners
California
$8.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$7.12M 233,119 -184,244 -44%
Bank of America
27
Bank of America
North Carolina
$6.93M 226,798 +23,285 +11%
TCIM
28
TIAA CREF Investment Management
New York
$6.8M 222,682 -747 -0.3%
Goldman Sachs
29
Goldman Sachs
New York
$6.54M 214,305 -50,200 -19%
MCM
30
Matarin Capital Management
New York
$6.12M 200,541 +66,680 +50%
PP
31
Prospector Partners
Connecticut
$5.67M 185,500 -400 -0.2%
Wells Fargo
32
Wells Fargo
California
$5.38M 175,970 +473 +0.3%
Charles Schwab
33
Charles Schwab
California
$5.31M 173,780 +36,079 +26%
MAM
34
Martingale Asset Management
Massachusetts
$5.07M 165,846 +11,011 +7%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$4.91M 160,660 -54,750 -25%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$4.81M 157,400 +1,400 +0.9%
Prudential Financial
37
Prudential Financial
New Jersey
$4.26M 139,385 -1,194 -0.8%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$3.9M 127,827 +127,827 New
NFA
39
Nationwide Fund Advisors
Ohio
$3.69M 120,737 +2,446 +2%
AAM
40
Auxier Asset Management
Oregon
$3.18M 104,097 +50 +0%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$3.14M 102,836 -4,888 -5%
TA
42
Teachers Advisors
New York
$3.14M 102,650 +22,375 +28%
Fisher Asset Management
43
Fisher Asset Management
Washington
$2.64M 86,410 +36,663 +74%
PCM
44
Polaris Capital Management
Massachusetts
$2.56M 83,883 – –
Two Sigma Advisers
45
Two Sigma Advisers
New York
$2.37M 77,476 -10,500 -12%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$2.24M 73,390 -8,345 -10%
BCM
47
Bridgeway Capital Management
Texas
$2.2M 72,100 – –
Deutsche Bank
48
Deutsche Bank
Germany
$2.11M 69,206 -11,251 -14%
GLA
49
Great Lakes Advisors
Illinois
$2M 65,352 +10,668 +20%
First Trust Advisors
50
First Trust Advisors
Illinois
$1.91M 62,500 +27,856 +80%
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