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CVB Financial
CVBF

Overview Fund Activity

230 hedge funds and large institutions have $1.78B invested in CVB Financial in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 85 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+9
Holders Change %
+4.07%
% of All Funds
3.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
32
Increased
70
Reduced
85
Closed
23
Calls
$14K
Puts
$226K
Net Calls
-$212K
Net Calls Change
-$916K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$49.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$14.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$110M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$8.65M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$35.9M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$11M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$6.69M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.74M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
26
Voloridge Investment Management
Florida
$8.07M -$3.27M -183,588 -29%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$7.53M -$376K -21,080 -5%
C
28
Cliffwater
California
$7.35M – – –
CIP
29
Chartwell Investment Partners
Pennsylvania
$7.15M -$802K -44,984 -10%
UBS AM
30
UBS AM
Illinois
$7.11M -$81K -4,547 -1%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$6.69M -$11.1M -620,654 -62%
Legal & General Group
32
Legal & General Group
United Kingdom
$6.66M -$30.3K -1,698 -0.5%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$6.48M +$1.32M +74,004 +26%
First Trust Advisors
34
First Trust Advisors
Illinois
$6.08M +$646K +36,230 +12%
Ameriprise
35
Ameriprise
Minnesota
$6.05M -$713K -39,937 -11%
Two Sigma Investments
36
Two Sigma Investments
New York
$5.59M -$2.22M -124,822 -28%
Barclays
37
Barclays
United Kingdom
$5.19M +$2.3M +128,869 +79%
PAM
38
Panagora Asset Management
Massachusetts
$5.15M +$35.3K +1,980 +0.7%
Millennium Management
39
Millennium Management
New York
$5.14M +$2.36M +132,471 +85%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.96M -$237K -13,300 -5%
Swiss National Bank
41
Swiss National Bank
Switzerland
$4.86M -$35.6K -2,000 -0.7%
Citigroup
42
Citigroup
New York
$4.72M +$422K +23,682 +10%
JAM
43
Jacobs Asset Management
New York
$4.46M +$4.46M +250,000 New
UBS Group
44
UBS Group
Switzerland
$4.21M +$2.08M +116,951 +98%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$3.83M -$1.77M -99,325 -32%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$3.8M +$1.77M +99,554 +88%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$3.66M +$3.36M +188,397 +1,113%
AllianceBernstein
48
AllianceBernstein
Tennessee
$3.24M – – –
Rafferty Asset Management
49
Rafferty Asset Management
New York
$3.15M -$1.13M -63,612 -26%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.9M -$1.29M -72,650 -31%
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