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Central Pacific Financial
CPF

Overview Fund Activity

99 hedge funds and large institutions have $658M invested in Central Pacific Financial in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 12 closing their positions.

Holders
99
Holders Change
+3
Holders Change %
+3.13%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
26
Reduced
42
Closed
12
Calls
–
Puts
$10K
Net Calls
-$10K
Net Calls Change
+$240K

Top Buyers

1
State Street
1
State Street
Massachusetts
$21.3M
2
EC
2
EJF Capital
Virginia
$22.6M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$11M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.96M
5
BCM
5
Basswood Capital Management
New York
$25.7M

Top Sellers

1
CG
1
Carlyle Group
District of Columbia
$160M
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.21M
3
FCM
3
Farallon Capital Management
California
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.9M
5
Boston Partners
5
Boston Partners
Massachusetts
$18.9M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$222K 11,201 -3,641 -25%
AllianceBernstein
77
AllianceBernstein
Tennessee
$210K 10,600 -11,500 -52%
AQR Capital Management
78
AQR Capital Management
Connecticut
$177K 25,664 – –
Federated Hermes
79
Federated Hermes
Pennsylvania
$118K 5,943 +5,943 New
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$79.4K 4,000 – –
CFG
81
CKW Financial Group
Hawaii
$74K 3,676 – –
SAM
82
Solaris Asset Management
New York
$64K 3,200 +500 +19%
Citigroup
83
Citigroup
New York
$57K 2,891 -6,107 -68%
Group One Trading
84
Group One Trading
Illinois
$46K 2,300 +1,800 +360%
Wells Fargo
85
Wells Fargo
California
$40K 2,018 -18,088 -90%
TRCT
86
Tower Research Capital (TRC)
New York
$37K 1,878 +1,159 +161%
Barclays
87
Barclays
United Kingdom
$33K 1,696 -7,892 -82%
VFA
88
Virtus Fund Advisers
Connecticut
$29K 1,462 +1,462 New
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$17K 851 – –
BlackRock
90
BlackRock
New York
$13K 661 -156 -19%
BG
91
BlackRock Group
United Kingdom
$12K 614 – –
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$11K 550 +550 New
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$9K 447 -6,421 -93%
NFG
94
Next Financial Group
Texas
$9K 500 +500 New
GT
95
Glenmede Trust
Pennsylvania
$6K 331 +69 +26%
WCBA
96
Weaver C. Barksdale & Associates
Tennessee
$3K 158 -146 -48%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$2K 77 – –
DA
98
Denali Advisors
California
$2K 117 +117 New
EFSCE
99
Enterprise Financial Services Corp (EFSC)
Missouri
$1K 54 – –
FCM
100
Farallon Capital Management
California
– – -306,042 Closed
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4
5