CPF icon

Central Pacific Financial
CPF

Overview Fund Activity

111 hedge funds and large institutions have $727M invested in Central Pacific Financial in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 12 closing their positions.

Holders
111
Holders Change
+9
Holders Change %
+8.82%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
34
Reduced
31
Closed
12
Calls
$148K
Puts
$338K
Net Calls
-$190K
Net Calls Change
-$172K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$30.9M
2
BFA
2
BlackRock Fund Advisors
California
$27.1M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$17.3M
4
MRM
4
Michael R. Murphy
$7.58M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$3.58M

Top Sellers

1
EC
1
EJF Capital
Virginia
$11.1M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$6.3M
3
BCM
3
Basswood Capital Management
New York
$18.9M
4
State Street
4
State Street
Massachusetts
$17.9M
5
BIT
5
BlackRock Institutional Trust
California
$18.1M
Name Market Value Shares Shares
Change 		Shares
Change %
VKH
51
Virtu KCG Holdings
New York
$541K 25,181 +25,181 New
MC
52
Menta Capital
California
$524K 24,368 -6,903 -22%
Swiss National Bank
53
Swiss National Bank
Switzerland
$518K 24,100 – –
TA
54
Teachers Advisors
New York
$513K 23,877 – –
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$506K 23,557 +825 +4%
MAM
56
Martingale Asset Management
Massachusetts
$499K 23,150 +23,150 New
GC
57
Guggenheim Capital
Illinois
$489K 22,752 +22,752 New
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$481K 22,354 -116 -0.5%
PPA
59
Parametric Portfolio Associates
Washington
$474K 22,028 -15,392 -41%
Millennium Management
60
Millennium Management
New York
$451K 20,993 -52,068 -71%
Citigroup
61
Citigroup
New York
$423K 19,687 +3,736 +23%
ASRS
62
Arizona State Retirement System
Arizona
$402K 18,700 +18,700 New
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$396K 18,400 +18,400 New
GMIM
64
General Motors Investment Management
New York
$334K 15,540 – –
NFA
65
Nationwide Fund Advisors
Ohio
$328K 15,269 -339 -2%
Morgan Stanley
66
Morgan Stanley
New York
$325K 15,094 -70,226 -82%
DIA
67
Denver Investment Advisors
Colorado
$314K 14,583 +61 +0.4%
TPSF
68
Texas Permanent School Fund
Texas
$313K 14,552 +14,552 New
First Trust Advisors
69
First Trust Advisors
Illinois
$305K 14,185 -1,297 -8%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$305K 14,185 – –
BG
71
BlackRock Group
United Kingdom
$292K 13,570 +12,956 +2,110%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$290K 13,500 +2,994 +28%
LSERS
73
Louisiana State Employees Retirement System
Louisiana
$271K 12,600 +12,600 New
Bank of America
74
Bank of America
North Carolina
$267K 12,428 +4,469 +56%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$256K 11,902 -49 -0.4%
1 2
3
4 5