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Central Pacific Financial
CPF

Overview Fund Activity

144 hedge funds and large institutions have $470M invested in Central Pacific Financial in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 57 reducing their positions, and 23 closing their positions.

Holders
144
Holders Change
-3
Holders Change %
-2.04%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
43
Reduced
57
Closed
23
Calls
$89K
Puts
$382K
Net Calls
-$293K
Net Calls Change
-$272K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$10.4M
2
JAM
2
Jacobs Asset Management
New York
$4.26M
3
GIP
3
Granite Investment Partners
California
$14.5M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$3.64M
5
TLCM
5
Twin Lakes Capital Management
California
$2.08M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$18.9M
2
AL
2
AJO LP
Pennsylvania
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.79M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$12.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$78.6M 4,132,095 -1,564 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$53.5M 2,815,867 -83,281 -3%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$21.4M 1,124,603 +61,814 +6%
State Street
4
State Street
Massachusetts
$21M 1,106,658 +49,202 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.5M 1,078,479 -34,698 -3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$19M 999,600 -4,415 -0.4%
Renaissance Technologies
7
Renaissance Technologies
New York
$18.9M 994,553 -230,000 -19%
Goldman Sachs
8
Goldman Sachs
New York
$14.7M 771,802 -57,779 -7%
GIP
9
Granite Investment Partners
California
$14.5M 761,193 +218,751 +40%
Northern Trust
10
Northern Trust
Illinois
$13.3M 699,669 +60,350 +9%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$13M 683,191 -14,076 -2%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$12.4M 654,303 -114,036 -15%
Ameriprise
13
Ameriprise
Minnesota
$10.7M 561,535 +31,657 +6%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$10.4M 545,626 +545,626 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$8.72M 458,900 -1,028 -0.2%
KCM
16
Kennedy Capital Management
Missouri
$8.46M 444,902 -1,546 -0.3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$8.07M 424,353 +9,962 +2%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$7.88M 381,175 +12,764 +3%
Charles Schwab
19
Charles Schwab
California
$5.68M 298,852 +13,265 +5%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$5.54M 291,354 +30,654 +12%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$4.87M 256,017 -95,328 -27%
Principal Financial Group
22
Principal Financial Group
Iowa
$4.31M 226,694 -7,880 -3%
JAM
23
Jacobs Asset Management
New York
$4.26M 224,060 +224,060 New
Morgan Stanley
24
Morgan Stanley
New York
$3.96M 208,579 +86,028 +70%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$3.88M 203,991 +30,612 +18%
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