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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 %
CG
1
Carlyle Group
District of Columbia
$160M 8,072,006 -1,391,089 -15%
ACG
2
Anchorage Capital Group
New York
$160M 8,072,006 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.9M 1,609,213 -264,431 -14%
MCM
4
Munder Capital Management
Michigan
$30.5M 1,537,065 +67,062 +5%
BCM
5
Basswood Capital Management
New York
$25.7M 1,293,681 +118,885 +10%
EC
6
EJF Capital
Virginia
$22.6M 1,136,047 +380,253 +50%
State Street
7
State Street
Massachusetts
$21.3M 1,073,478 +714,853 +199%
BIT
8
BlackRock Institutional Trust
California
$19.2M 966,930 -80,190 -8%
Boston Partners
9
Boston Partners
Massachusetts
$18.9M 951,759 -257,180 -21%
BFC
10
Banc Funds Company
Illinois
$16.7M 843,499 – –
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$13.2M 663,529 -38,443 -5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$11.2M 565,496 +89,268 +19%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$11M 554,800 +274,158 +98%
CPIM
14
Columbia Partners Investment Management
Virginia
$7.74M 389,750 +76,065 +24%
BFA
15
BlackRock Fund Advisors
California
$7.59M 382,411 -163,776 -30%
TA
16
Tiptree Advisors
New York
$6.78M 341,689 – –
PAM
17
Panagora Asset Management
Massachusetts
$6.33M 319,020 -12,302 -4%
Renaissance Technologies
18
Renaissance Technologies
New York
$6.2M 312,560 -26,712 -8%
Northern Trust
19
Northern Trust
Illinois
$5.89M 296,551 -57,095 -16%
PP
20
Prospector Partners
Connecticut
$4.98M 251,000 +13,500 +6%
Morgan Stanley
21
Morgan Stanley
New York
$4.96M 249,619 +168,777 +209%
AAM
22
Auxier Asset Management
Oregon
$4.14M 208,472 -100 -0%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.89M 196,099 -43,721 -18%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$3.54M 178,080 +4,300 +2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.32M 167,126 -5,242 -3%
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