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Central Pacific Financial
CPF

Overview Fund Activity

148 hedge funds and large institutions have $646M invested in Central Pacific Financial in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 38 reducing their positions, and 23 closing their positions.

Holders
148
Holders Change
-6
Holders Change %
-3.9%
% of All Funds
3.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
65
Reduced
38
Closed
23
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$383K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$22M
2
BCM
2
Basswood Capital Management
New York
$16.5M
3
NI
3
Numeric Investors
Massachusetts
$18.5M
4
Millennium Management
4
Millennium Management
New York
$20.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$57.6M

Top Sellers

1
State Street
1
State Street
Massachusetts
$15.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.07M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.2M
4
CPIM
4
Columbia Partners Investment Management
Virginia
$0
5
UOC
5
UBS O'Connor
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
76
GSA Capital Partners
United Kingdom
$816K 37,054 +26,307 +245%
Jacobs Levy Equity Management
77
Jacobs Levy Equity Management
New Jersey
$787K 35,757 +8,212 +30%
SO
78
STRS Ohio
Ohio
$728K 33,100 +4,400 +15%
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$719K 32,640 +14,940 +84%
Asset Management One
80
Asset Management One
Japan
$702K 31,900 – –
KBC Group
81
KBC Group
Belgium
$701K 31,855 +21,293 +202%
Wellington Management Group
82
Wellington Management Group
Massachusetts
$665K 30,200 – –
Comerica Bank
83
Comerica Bank
Texas
$639K 31,648 -153 -0.5%
ARTA
84
A.R.T. Advisors
New York
$637K 28,951 +4,165 +17%
TPSF
85
Texas Permanent School Fund
Texas
$572K 25,982 +83 +0.3%
SCM
86
Sterling Capital Management
North Carolina
$547K 24,830 – –
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$539K 24,500 +24,500 New
TA
88
Teachers Advisors
New York
$519K 23,567 -8,706 -27%
AllianceBernstein
89
AllianceBernstein
Tennessee
$505K 22,950 +9,850 +75%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$492K 22,354 – –
VRS
91
Virginia Retirement Systems
Virginia
$480K 21,800 -2,400 -10%
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$476K 21,600 -12,900 -37%
RCM
93
Rotella Capital Management
Washington
$442K 20,092 +20,092 New
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$402K 18,262 – –
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$390K 17,700 +5,500 +45%
AIG
96
American International Group
New York
$389K 17,679 +252 +1%
PP
97
Paloma Partners
Connecticut
$384K 17,465 +17,465 New
DC
98
Deere & Company
Illinois
$374K 16,963 +16,963 New
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$360K 16,358 – –
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$349K 15,827 – –
2 3
4
5 6