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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 %
AL
101
Airain Ltd
Guernsey
$349K 15,836 +15,836 New
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$343K 15,578 – –
ASRS
103
Arizona State Retirement System
Arizona
$341K 15,476 +400 +3%
OSAM
104
O'Shaughnessy Asset Management
Connecticut
$317K 14,396 +392 +3%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$312K 14,185 – –
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$306K 13,900 +100 +0.7%
UBS AM
107
UBS AM
Illinois
$302K 13,698 – –
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$295K 13,400 +350 +3%
Lazard Asset Management
109
Lazard Asset Management
New York
$280K 12,740 +1,775 +16%
MC
110
Menta Capital
California
$258K 11,700 +11,700 New
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$242K 11,000 – –
AG
112
Aperio Group
California
$234K 10,617 +10,617 New
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$216K 9,800 -5,200 -35%
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
$201K 9,124 +9,124 New
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$140K 6,340 +90 +1%
MSA
116
Mason Street Advisors
Wisconsin
$111K 5,050 +434 +9%
Federated Hermes
117
Federated Hermes
Pennsylvania
$102K 4,630 +294 +7%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$98K 4,450 -1,060 -19%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$97K 4,404 -569 -11%
PI
120
PineBridge Investments
New York
$93K 4,204 +172 +4%
CFG
121
CKW Financial Group
Hawaii
$81K 3,676 – –
SAM
122
Solaris Asset Management
New York
$72K 3,275 -450 -12%
Legal & General Group
123
Legal & General Group
United Kingdom
$72K 3,278 – –
BJ
124
BlackRock Japan
Japan
$70K 3,201 +109 +4%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$70K 3,172 +3,045 +2,398%
3 4
5
6 7