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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 %
UBS Group
76
UBS Group
Switzerland
$747K 26,300 -11,238 -30%
CS
77
Credit Suisse
Switzerland
$669K 23,595 +5,416 +30%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$630K 22,191 – –
SOADOR
79
State of Alaska Department of Revenue
Alaska
$623K 21,940 +12,207 +125%
BCM
80
Bridgeway Capital Management
Texas
$610K 21,496 – –
AIG
81
American International Group
New York
$590K 20,763 -243 -1%
TPSF
82
Texas Permanent School Fund
Texas
$552K 19,437 +7 +0%
AG
83
Aperio Group
California
$522K 18,370 +237 +1%
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$515K 18,150 -520 -3%
Two Sigma Investments
85
Two Sigma Investments
New York
$493K 17,374 -1,102 -6%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$486K 16,805 -312 -2%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$457K 16,080 -4,941 -24%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$453K 15,954 -1,575 -9%
MAM
89
Martingale Asset Management
Massachusetts
$444K 15,610 -2,100 -12%
QI
90
QS Investors
New York
$443K 15,597 -30,250 -66%
B
91
Bailard
California
$443K 15,600 +15,600 New
BGDI
92
BW Gestao de Investimentos
Brazil
$424K 14,912 – –
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$403K 14,185 – –
XK
94
Xact Kapitalforvaltning
Sweden
$400K 14,095 – –
ACI
95
AMP Capital Investors
Australia
$381K 13,197 – –
SG Americas Securities
96
SG Americas Securities
New York
$376K 13,222 -64,554 -83%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$372K 13,101 +3,561 +37%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$367K 12,920 +1,016 +9%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$364K 12,827 – –
TI
100
Trexquant Investment
Connecticut
$360K 12,671 +12,671 New
2 3
4
5 6