We are live on ! Find out more
CPF icon

Central Pacific Financial

142 hedge funds and large institutions have $398M invested in Central Pacific Financial in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 41

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

1% more funds holding

Funds holding: 141142 (+1)

2% less capital invested

Capital invested by funds: $407M → $398M (-$8.6M)

2.08% less ownership

Funds ownership: 90.58%88.5% (-2.1%)

Holders
142
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
2.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
60
Reduced
41
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$65.6M -$1.01M -63,720 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.8M -$1.17M -73,912 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$19.6M -$1.42M -89,610 -7%
JP Morgan Chase
4
JP Morgan Chase
New York
$18.7M +$4.25M +267,382 +30%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.6M -$434K -27,340 -2%
State Street
6
State Street
Massachusetts
$17.8M +$660K +41,552 +4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$17.6M +$2.48M +155,908 +17%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$12.5M +$567K +35,735 +5%
Goldman Sachs
9
Goldman Sachs
New York
$12.2M -$940K -59,226 -7%
N
10
Nuveen
North Carolina
$12M +$2.66M +167,379 +29%
Northern Trust
11
Northern Trust
Illinois
$10.3M +$1.86M +116,991 +22%
GIP
12
Granite Investment Partners
California
$8.87M +$1.54M +97,276 +21%
Ameriprise
13
Ameriprise
Minnesota
$8.82M -$294K -18,516 -3%
WHG
14
Westwood Holdings Group
Texas
$7.67M -$5.58M -351,662 -42%
Millennium Management
15
Millennium Management
New York
$7M +$1.59M +99,842 +30%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.55M +$207K +13,021 +3%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$6.22M +$1.76M +110,683 +40%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$4.93M +$1.4M +87,925 +33%
AL
19
AJO LP
Pennsylvania
$4.85M +$784K +49,404 +19%
Charles Schwab
20
Charles Schwab
California
$4.49M +$63.8K +4,019 +1%
KCM
21
Kennedy Capital Management
Missouri
$4.16M +$32.8K +2,063 +0.8%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.65M -$91.2K -5,745 -2%
PPA
23
Parametric Portfolio Associates
Washington
$3.59M +$1.17M +73,731 +49%
MCM
24
Matarin Capital Management
New York
$2.97M -$1.33M -83,767 -31%
WG
25
Winton Group
United Kingdom
$2.82M +$2.03M +127,856 +267%