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CVB Financial
CVBF

Overview Fund Activity

128 hedge funds and large institutions have $1.01B invested in CVB Financial in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 50 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+2
Holders Change %
+1.59%
% of All Funds
3.7%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
45
Reduced
50
Closed
10
Calls
$10K
Puts
$2K
Net Calls
+$8K
Net Calls Change
-$267K

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$20.5M
2
CIP
Champlain Investment Partners
Vermont
+$10.1M
3
SAM
Silvercrest Asset Management
New York
+$9.27M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.03M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$3.52M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$18.8M
2
ICOM
Investment Counselors of Maryland
Maryland
-$12.7M
3
American Century Companies
American Century Companies
Missouri
-$12.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.1M
5
Goldman Sachs
Goldman Sachs
New York
-$3.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
51
PDT Partners
New York
$1.98M +$56.1K +3,529 +3%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.86M -$291K -19,070 -14%
SFM
53
Systematic Financial Management
New Jersey
$1.82M -$34.6K -2,180 -2%
ProShare Advisors
54
ProShare Advisors
Maryland
$1.8M +$1.24M +77,672 +219%
U
55
UBS
Switzerland
$1.77M -$77K -4,841 -4%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.68M +$363K +22,800 +27%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$1.57M – – –
TPSF
58
Texas Permanent School Fund
Texas
$1.51M -$56.8K -3,575 -4%
GH
59
GAM Holding
Switzerland
$1.45M +$1.45M +91,200 New
AQR Capital Management
60
AQR Capital Management
Connecticut
$1.43M +$705K +44,300 +97%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$1.34M -$205K -12,900 -13%
Millennium Management
62
Millennium Management
New York
$1.3M +$1.3M +81,486 New
First Trust Advisors
63
First Trust Advisors
Illinois
$1.27M +$681K +42,810 +116%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$1.2M – – –
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$1.18M +$487K +30,675 +71%
AIG
66
American International Group
New York
$1.14M +$31.4K +1,975 +3%
Deutsche Bank
67
Deutsche Bank
Germany
$1.09M +$262K +16,493 +32%
ASRS
68
Arizona State Retirement System
Arizona
$1.07M -$113K -7,100 -10%
Citadel Advisors
69
Citadel Advisors
Florida
$1.05M +$609K +38,288 +137%
BA
70
BlackRock Advisors
Delaware
$975K +$40.3K +2,537 +4%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$849K – – –
GJIC
72
Gamble Jones Investment Counsel
California
$783K +$4.6K +289 +0.6%
JPMPWA
73
J.P. Morgan Private Wealth Advisors
California
$762K +$349K +21,970 +85%
UBS AM
74
UBS AM
Illinois
$722K +$121K +7,600 +20%
Citigroup
75
Citigroup
New York
$714K -$258K -16,202 -27%
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