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CVB Financial
CVBF

Overview Fund Activity

143 hedge funds and large institutions have $1.18B invested in CVB Financial in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+7
Holders Change %
+5.15%
% of All Funds
4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
59
Reduced
45
Closed
10
Calls
$109K
Puts
–
Net Calls
+$109K
Net Calls Change
-$794K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$160M
2
Goldman Sachs
2
Goldman Sachs
New York
$46.1M
3
Public Employees Retirement Association of Colorado
3
Public Employees Retirement Association of Colorado
Colorado
$7.25M
4
TAM
4
Tiverton Asset Management
Delaware
$5.85M
5
CBB
5
Citizens Business Bank
California
$11.8M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$51.2M
3
WCM Investment Management
3
WCM Investment Management
California
$18.5M
4
State Street
4
State Street
Massachusetts
$61.2M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$7.2M -$41.1K -2,459 -0.6%
Charles Schwab
27
Charles Schwab
California
$6.67M +$370K +22,128 +6%
TCIM
28
TIAA CREF Investment Management
New York
$5.98M -$241K -14,422 -4%
TAM
29
Tiverton Asset Management
Delaware
$5.85M +$5.85M +350,000 New
Invesco
30
Invesco
Georgia
$5.78M +$1.74M +104,058 +43%
NFA
31
Nationwide Fund Advisors
Ohio
$4.53M -$18.5K -1,108 -0.4%
Deutsche Bank
32
Deutsche Bank
Germany
$4.5M +$984K +58,929 +28%
Citadel Advisors
33
Citadel Advisors
Florida
$4.46M +$1.54M +91,989 +52%
Prudential Financial
34
Prudential Financial
New Jersey
$3.79M +$107K +6,400 +3%
SAMC
35
Shinko Asset Management Company
Japan
$3.3M +$3.3M +197,420 New
Fisher Asset Management
36
Fisher Asset Management
Washington
$3.3M +$3.3M +197,420 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$3.24M -$5.01K -300 -0.2%
AllianceBernstein
38
AllianceBernstein
Tennessee
$3.05M +$9.69K +580 +0.3%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$3.02M +$160K +9,595 +6%
Bank of America
40
Bank of America
North Carolina
$2.7M +$1.34M +80,170 +98%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$2.67M +$748K +44,788 +39%
TA
42
Teachers Advisors
New York
$2.66M – – –
First Trust Advisors
43
First Trust Advisors
Illinois
$2.38M +$1.39M +83,407 +141%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.27M +$289K +17,300 +15%
BG
45
BlackRock Group
United Kingdom
$2.2M +$40.5K +2,423 +2%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$2.19M +$217 +13 +0%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2M -$110K -6,600 -5%
WI
48
WBI Investments
New Jersey
$1.92M +$1.92M +115,065 New
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.82M -$666K -39,900 -27%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1.68M -$1.98M -118,847 -54%
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