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CVB Financial
CVBF

Overview Fund Activity

117 hedge funds and large institutions have $852M invested in CVB Financial in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
-9
Holders Change %
-7.14%
% of All Funds
3.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
48
Reduced
39
Closed
15
Calls
$1.04M
Puts
–
Net Calls
+$1.04M
Net Calls Change
+$1.13M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$69.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$68.5M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$30.5M
4
CIP
4
Champlain Investment Partners
Vermont
$20.9M
5
State Street
5
State Street
Massachusetts
$52.7M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$16.4M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.84M
4
TA
4
Teachers Advisors
New York
$1.75M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$170K
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$1.75M -$4.39M -324,284 -71%
U
52
UBS
Switzerland
$1.75M -$39.2K -2,897 -2%
Comerica Bank
53
Comerica Bank
Texas
$1.39M +$111K +8,246 +9%
TPSF
54
Texas Permanent School Fund
Texas
$1.34M +$1.29K +95 +0.1%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$1.33M -$83.6K -6,185 -6%
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
$1.27M +$1.27M +93,600 New
GH
57
GAM Holding
Switzerland
$1.23M +$1.23M +91,200 New
Barclays
58
Barclays
United Kingdom
$1.15M -$20.3K -1,562 -2%
ASRS
59
Arizona State Retirement System
Arizona
$1.13M +$70.3K +5,200 +7%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.12M -$56.8K -4,200 -5%
ProShare Advisors
61
ProShare Advisors
Maryland
$1.07M +$211K +15,612 +25%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$1.02M – – –
AIG
63
American International Group
New York
$940K +$17.3K +1,279 +2%
Morgan Stanley
64
Morgan Stanley
New York
$844K +$216K +15,973 +34%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$767K -$280K -20,716 -27%
First Trust Advisors
66
First Trust Advisors
Illinois
$748K +$250K +18,500 +50%
BA
67
BlackRock Advisors
Delaware
$742K +$14K +1,037 +2%
CS
68
Credit Suisse
Switzerland
$735K +$71.4K +5,275 +11%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$722K – – –
UBS AM
70
UBS AM
Illinois
$721K – – –
NPC
71
National Planning Corporation
California
$715K – – –
GJIC
72
Gamble Jones Investment Counsel
California
$657K +$4.9K +362 +0.8%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$628K -$52.7K -3,900 -8%
PA
74
Profund Advisors
Maryland
$628K +$353K +26,107 +128%
AQR Capital Management
75
AQR Capital Management
Connecticut
$620K -$138K -10,200 -18%
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3
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