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Central Pacific Financial
CPF

Overview Fund Activity

156 hedge funds and large institutions have $737M invested in Central Pacific Financial in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 46 increasing their positions, 62 reducing their positions, and 14 closing their positions.

Holders
156
Holders Change
-5
Holders Change %
-3.11%
% of All Funds
3.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
46
Reduced
62
Closed
14
Calls
$255K
Puts
–
Net Calls
+$255K
Net Calls Change
-$388K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$23.3M
3
Invesco
3
Invesco
Georgia
$21.6M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$12.6M
5
KCM
5
Kennedy Capital Management
Missouri
$5.51M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$4.99M
2
American Century Companies
2
American Century Companies
Missouri
$7.6M
3
Man Group
3
Man Group
United Kingdom
$5.65M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.18M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$18.8M
Name Market Value Shares Shares
Change 		Shares
Change %
PP
26
Prospector Partners
Connecticut
$6.85M 241,200 -43,600 -15%
Man Group
27
Man Group
United Kingdom
$5.65M 199,024 -138,219 -41%
AQR Capital Management
28
AQR Capital Management
Connecticut
$5.54M 195,042 -126 -0.1%
KCM
29
Kennedy Capital Management
Missouri
$5.51M 194,071 +68,924 +55%
PAM
30
Panagora Asset Management
Massachusetts
$5.45M 191,824 +14,642 +8%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$5.27M 185,519 -30,078 -14%
Boston Partners
32
Boston Partners
Massachusetts
$4.99M 175,517 -381,941 -69%
PPA
33
Parametric Portfolio Associates
Washington
$4.98M 175,419 +4,096 +2%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$4.74M 166,804 -18,793 -10%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$4.37M 153,755 +30,926 +25%
Bank of America
36
Bank of America
North Carolina
$3.93M 138,385 +13,503 +11%
Morgan Stanley
37
Morgan Stanley
New York
$3.18M 111,839 -115,930 -51%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$3.07M 108,146 -9 -0%
AAM
39
Auxier Asset Management
Oregon
$2.98M 104,827 -20 -0%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.62M 92,111 +5,376 +6%
SIM
41
Spark Investment Management
New York
$2.57M 90,500 – –
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$2.56M 90,229 -6,000 -6%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$2.44M 85,944 -21,700 -20%
Stifel Financial
44
Stifel Financial
Missouri
$2.3M 81,083 -161 -0.2%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.28M 80,392 -57 -0.1%
PCM
46
Polaris Capital Management
Massachusetts
$2.27M 79,983 – –
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.08M 73,097 +9,900 +16%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.06M 72,470 +12,724 +21%
Fisher Asset Management
49
Fisher Asset Management
Washington
$2.03M 71,618 -7,216 -9%
Legal & General Group
50
Legal & General Group
United Kingdom
$1.96M 68,894 +1,137 +2%
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