CVBF icon

CVB Financial
CVBF

Overview Fund Activity

136 hedge funds and large institutions have $1.22B invested in CVB Financial in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+2
Holders Change %
+1.49%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
58
Reduced
46
Closed
9
Calls
$980K
Puts
$77K
Net Calls
+$903K
Net Calls Change
+$827K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$144M
2
State Street
2
State Street
Massachusetts
$68.6M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$99.6M
4
SAM
4
Silvercrest Asset Management
New York
$46.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$123M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$2.53M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$69M
3
RFC
3
Russell Frank Company
Washington
$2.22M
4
Prudential Financial
4
Prudential Financial
New Jersey
$3.88M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$8.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$7.63M +$813K +46,193 +12%
Charles Schwab
27
Charles Schwab
California
$6.64M +$399K +22,676 +6%
TCIM
28
TIAA CREF Investment Management
New York
$6.55M -$1.15M -65,254 -15%
NFA
29
Nationwide Fund Advisors
Ohio
$4.79M -$1.72M -97,925 -26%
Invesco
30
Invesco
Georgia
$4.26M +$285K +16,164 +7%
Comerica Bank
31
Comerica Bank
Texas
$4.23M +$1.57M +89,210 +59%
Prudential Financial
32
Prudential Financial
New Jersey
$3.88M -$5.07M -287,809 -57%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$3.86M +$645K +36,647 +20%
Deutsche Bank
34
Deutsche Bank
Germany
$3.71M -$1.38M -78,142 -27%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$3.42M +$5.6K +318 +0.2%
AllianceBernstein
36
AllianceBernstein
Tennessee
$3.21M – – –
Citadel Advisors
37
Citadel Advisors
Florida
$3.09M +$2.33M +132,551 +311%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$3.01M -$72.9K -4,140 -2%
TA
39
Teachers Advisors
New York
$2.8M +$40.2K +2,284 +1%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.62M -$578K -32,800 -18%
DRZID
41
DePrince Race & Zollo Inc (DRZ)
Florida
$2.53M -$16.4M -932,543 -87%
MAA
42
Managed Account Advisors
New Jersey
$2.39M +$138K +7,830 +6%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$2.31M -$99.7K -5,661 -4%
BG
44
BlackRock Group
United Kingdom
$2.28M +$416K +23,602 +22%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$2.22M +$45.8K +2,600 +2%
RFC
46
Russell Frank Company
Washington
$2.22M -$5.39M -306,134 -71%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.09M +$136K +7,700 +7%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$2.02M +$2.02M +114,800 New
PPA
49
Parametric Portfolio Associates
Washington
$1.77M -$281K -15,977 -14%
UBS Group
50
UBS Group
Switzerland
$1.65M -$26.3K -1,496 -2%
1
2
3 4 5