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Central Pacific Financial

161 hedge funds and large institutions have $825M invested in Central Pacific Financial in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

10% more funds holding

Funds holding: 147161 (+14)

0.73% more ownership

Funds ownership: 91.16%91.89% (+0.73%)

4% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 57

8% less capital invested

Capital invested by funds: $893M → $825M (-$67.5M)

Holders
161
Holders Change
+14
Holders Change %
+9.52%
% of All Funds
3.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
55
Reduced
57
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$7.32M +$9.11K +292 +0.1%
PP
27
Prospector Partners
Connecticut
$7.12M -$137K -4,400 -2%
MCM
28
Matarin Capital Management
New York
$6.57M +$637K +20,420 +10%
Bank of America
29
Bank of America
North Carolina
$5.73M -$414K -13,260 -6%
Wells Fargo
30
Wells Fargo
California
$5.71M +$108K +3,454 +2%
Charles Schwab
31
Charles Schwab
California
$5.6M +$450K +14,426 +8%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$5.25M -$57.6K -1,847 -1%
Prudential Financial
33
Prudential Financial
New Jersey
$4.87M -$208K -6,672 -4%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$4.64M +$150K +4,802 +3%
Invesco
35
Invesco
Georgia
$4.56M -$229K -7,338 -5%
PPA
36
Parametric Portfolio Associates
Washington
$4.06M -$2.08M -66,542 -33%
American Century Companies
37
American Century Companies
Missouri
$3.83M +$653K +20,937 +20%
TA
38
Teachers Advisors
New York
$3.68M
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$3.5M +$1.49M +47,817 +69%
Fisher Asset Management
40
Fisher Asset Management
Washington
$3.49M -$241K -7,718 -6%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$3.14M +$1.58M +50,628 +93%
AAM
42
Auxier Asset Management
Oregon
$3.1M
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$2.93M +$240K +7,674 +8%
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
$2.78M +$2.91M +93,238 New
MWNA
45
Marshall Wace North America
New York
$2.71M +$963K +30,862 +51%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$2.66M +$281K +9,000 +11%
PCM
47
Polaris Capital Management
Massachusetts
$2.5M
Deutsche Bank
48
Deutsche Bank
Germany
$2.49M +$1.33M +42,607 +104%
Two Sigma Investments
49
Two Sigma Investments
New York
$2.37M +$794K +25,428 +47%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$2.34M -$135K -4,335 -5%