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CVB Financial
CVBF

Overview Fund Activity

126 hedge funds and large institutions have $1.09B invested in CVB Financial in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 54 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+9
Holders Change %
+7.69%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
18
Increased
37
Reduced
54
Closed
9
Calls
$318K
Puts
$43K
Net Calls
+$275K
Net Calls Change
-$760K

Top Buyers

1
SAM
Silvercrest Asset Management
New York
$22.4M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$52M
3
MCM
McKinley Capital Management
Alaska
$6.29M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$93.7M
5
Allianz Asset Management
Allianz Asset Management
Germany
$5.08M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$20M
2
BFC
Banc Funds Company
Illinois
$5.7M
3
RFC
Russell Frank Company
Washington
$6.02M
4
PI
Putnam Investments
Massachusetts
$6.06M
5
Citadel Advisors
Citadel Advisors
Florida
$478K
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$9.78M +$669K +39,215 +7%
Ameriprise
27
Ameriprise
Minnesota
$8.87M +$2.61M +152,910 +42%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$7.71M +$679K +39,784 +10%
NFA
29
Nationwide Fund Advisors
Ohio
$7.47M -$858K -50,252 -10%
TCIM
30
TIAA CREF Investment Management
New York
$7.35M -$127K -7,435 -2%
MCM
31
McKinley Capital Management
Alaska
$6.29M +$6.29M +368,639 New
BIM
32
BlackRock Investment Management
Delaware
$6.17M -$137K -8,036 -2%
PI
33
Putnam Investments
Massachusetts
$6.06M -$3.16M -185,400 -34%
RFC
34
Russell Frank Company
Washington
$6.02M -$4.58M -307,064 -43%
SCCM
35
Schafer Cullen Capital Management
New York
$5.98M -$96.4K -5,650 -2%
CBB
36
Citizens Business Bank
California
$5.91M +$69.2K +3,438 +1%
BFC
37
Banc Funds Company
Illinois
$5.7M -$5.51M -322,700 -49%
Charles Schwab
38
Charles Schwab
California
$5.61M -$1.06M -61,990 -16%
Allianz Asset Management
39
Allianz Asset Management
Germany
$5.08M +$5.08M +297,390 New
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.89M +$56.3K +3,300 +1%
Prudential Financial
41
Prudential Financial
New Jersey
$3.6M -$54.6K -3,200 -1%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$3.49M – – –
AllianceBernstein
43
AllianceBernstein
Tennessee
$2.92M +$101K +5,927 +4%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$2.84M +$18.8K +1,100 +0.7%
Comerica Bank
45
Comerica Bank
Texas
$2.77M +$1.01M +59,140 +58%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.76M -$154K -9,020 -5%
PPA
47
Parametric Portfolio Associates
Washington
$2.74M -$504K -29,515 -16%
BG
48
BlackRock Group
United Kingdom
$2.45M +$201K +11,786 +9%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.44M -$28.1K -1,625 -1%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$2.33M -$119K -6,986 -5%
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