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Central Pacific Financial
CPF

Overview Fund Activity

142 hedge funds and large institutions have $694M invested in Central Pacific Financial in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 27 reducing their positions, and 9 closing their positions.

Holders
142
Holders Change
+12
Holders Change %
+9.23%
% of All Funds
3.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
74
Reduced
27
Closed
9
Calls
$1.11M
Puts
$565K
Net Calls
+$540K
Net Calls Change
+$636K

Top Buyers

1
State Street
1
State Street
Massachusetts
$41.5M
2
NI
2
Numeric Investors
Massachusetts
$12.3M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$15M
4
BIT
4
BlackRock Institutional Trust
California
$28.4M
5
Millennium Management
5
Millennium Management
New York
$7.6M

Top Sellers

1
Citigroup
1
Citigroup
New York
$416K
2
CG
2
Carlyle Group
District of Columbia
$65.8M
3
ACG
3
Anchorage Capital Group
New York
$65.8M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$0
5
EC
5
EJF Capital
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACG
1
Anchorage Capital Group
New York
$65.8M 2,769,312 -1,500,000 -35%
CG
2
Carlyle Group
District of Columbia
$65.8M 2,769,312 -1,500,000 -35%
Vanguard Group
3
Vanguard Group
Pennsylvania
$48M 2,022,157 +31,032 +2%
State Street
4
State Street
Massachusetts
$41.5M 1,748,194 +603,473 +53%
BFA
5
BlackRock Fund Advisors
California
$33.9M 1,428,078 +179,939 +14%
Victory Capital Management
6
Victory Capital Management
Texas
$33.2M 1,396,410 +8,338 +0.6%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$31.9M 1,342,237 -44,261 -3%
BIT
8
BlackRock Institutional Trust
California
$28.4M 1,196,578 +361,861 +43%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$26M 1,095,973 +220,482 +25%
BFC
10
Banc Funds Company
Illinois
$23.5M 989,166 -10,500 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$23M 970,124 +151,694 +19%
Boston Partners
12
Boston Partners
Massachusetts
$18.9M 794,431 -223,060 -22%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$17.2M 723,996 -6,450 -0.9%
Principal Financial Group
14
Principal Financial Group
Iowa
$15M 631,757 +468,068 +286%
NI
15
Numeric Investors
Massachusetts
$12.3M 516,729 +472,929 +1,080%
Renaissance Technologies
16
Renaissance Technologies
New York
$9.79M 412,000 -5,900 -1%
EAM
17
Eagle Asset Management
Florida
$9.02M 379,684 +4,783 +1%
Two Sigma Investments
18
Two Sigma Investments
New York
$8.43M 355,088 +257,598 +264%
Northern Trust
19
Northern Trust
Illinois
$7.81M 328,951 -15,253 -4%
Morgan Stanley
20
Morgan Stanley
New York
$7.81M 328,795 +159,565 +94%
Millennium Management
21
Millennium Management
New York
$7.6M 320,090 +290,948 +998%
Ameriprise
22
Ameriprise
Minnesota
$7.55M 318,005 +195,043 +159%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$7.13M 300,167 +214,317 +250%
Marshall Wace
24
Marshall Wace
United Kingdom
$7.13M 300,072 -165,062 -35%
Citadel Advisors
25
Citadel Advisors
Florida
$6.81M 286,608 -245,305 -46%
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