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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 %
TA
51
Teachers Advisors
New York
$2.28M +$61.5K +3,600 +3%
PP
52
PDT Partners
New York
$2.07M -$189K -11,100 -8%
SFM
53
Systematic Financial Management
New Jersey
$2M +$2M +116,895 New
U
54
UBS
Switzerland
$1.98M -$232K -13,589 -10%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$1.68M – – –
TPSF
56
Texas Permanent School Fund
Texas
$1.68M -$6.88K -403 -0.4%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$1.66M +$64.9K +3,800 +4%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.42M – – –
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$1.29M – – –
ASRS
60
Arizona State Retirement System
Arizona
$1.27M -$155K -9,100 -11%
AIG
61
American International Group
New York
$1.19M +$7.2K +422 +0.6%
Citigroup
62
Citigroup
New York
$1.04M +$470K +27,561 +82%
BA
63
BlackRock Advisors
Delaware
$1M +$66.9K +3,920 +7%
Morgan Stanley
64
Morgan Stanley
New York
$922K -$144K -8,406 -13%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$912K – – –
Barclays
66
Barclays
United Kingdom
$905K -$604K -35,561 -40%
Deutsche Bank
67
Deutsche Bank
Germany
$888K -$1.64M -96,283 -65%
NPC
68
National Planning Corporation
California
$870K -$14.8K -866 -2%
GJIC
69
Gamble Jones Investment Counsel
California
$835K +$5.89K +345 +0.7%
Bank of America
70
Bank of America
North Carolina
$825K +$400K +23,436 +94%
AQR Capital Management
71
AQR Capital Management
Connecticut
$783K – – –
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$755K -$37.5K -2,200 -5%
OSAM
73
O'Shaughnessy Asset Management
Connecticut
$740K +$740K +43,468 New
LSERS
74
Louisiana State Employees Retirement System
Louisiana
$739K +$739K +43,300 New
PA
75
Profund Advisors
Maryland
$735K -$58.6K -3,432 -7%
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3
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