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Central Pacific Financial
CPF

Overview Fund Activity

150 hedge funds and large institutions have $864M invested in Central Pacific Financial in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 62 increasing their positions, 55 reducing their positions, and 21 closing their positions.

Holders
150
Holders Change
-13
Holders Change %
-7.98%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
62
Reduced
55
Closed
21
Calls
$760K
Puts
$318K
Net Calls
+$442K
Net Calls Change
+$442K

Top Buyers

1
BlackRock
1
BlackRock
New York
$156M
2
Invesco
2
Invesco
Georgia
$12M
3
State Street
3
State Street
Massachusetts
$30.4M
4
NI
4
Numeric Investors
Massachusetts
$20.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.9M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$23.3M
2
Millennium Management
2
Millennium Management
New York
$7.12M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.4M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
GIP
5
Granite Investment Partners
California
$8.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$156M 5,098,913 +5,057,484 +12,208%
Vanguard Group
2
Vanguard Group
Pennsylvania
$96.4M 3,154,860 +103,869 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$44.4M 1,453,155 +15,493 +1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$38.1M 1,247,288 -47,499 -4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$36M 1,180,023 +34,401 +3%
Victory Capital Management
6
Victory Capital Management
Texas
$35M 1,144,907 -1,527 -0.1%
Principal Financial Group
7
Principal Financial Group
Iowa
$34.6M 1,131,908 +69,746 +7%
State Street
8
State Street
Massachusetts
$30.4M 994,439 +152,838 +18%
Renaissance Technologies
9
Renaissance Technologies
New York
$26.5M 866,153 -81,300 -9%
LSV Asset Management
10
LSV Asset Management
Illinois
$23.3M 764,164 -215,899 -22%
NI
11
Numeric Investors
Massachusetts
$20.2M 662,474 +131,011 +25%
EAM
12
Eagle Asset Management
Florida
$19.1M 627,014 +2,151 +0.3%
Boston Partners
13
Boston Partners
Massachusetts
$17.2M 561,935 +12,100 +2%
CRM
14
Cramer Rosenthal McGlynn
Connecticut
$14.9M 487,320 -6,575 -1%
AL
15
AJO LP
Pennsylvania
$14.7M 480,032 -33,632 -7%
Northern Trust
16
Northern Trust
Illinois
$14.5M 475,020 -4,210 -0.9%
Ameriprise
17
Ameriprise
Minnesota
$13.5M 441,051 -50,162 -10%
Invesco
18
Invesco
Georgia
$12M 391,581 +199,975 +104%
AQR Capital Management
19
AQR Capital Management
Connecticut
$10.8M 352,981 +56,330 +19%
Morgan Stanley
20
Morgan Stanley
New York
$10.4M 340,176 -103,555 -23%
PAM
21
Panagora Asset Management
Massachusetts
$10.3M 337,994 +32,792 +11%
GIP
22
Granite Investment Partners
California
$8.7M 284,887 -92,011 -24%
PPA
23
Parametric Portfolio Associates
Washington
$8.41M 275,242 +1,972 +0.7%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$8.28M 271,257 -10,506 -4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$7.14M 233,848 +7,053 +3%
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