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CVB Financial
CVBF

Overview Fund Activity

130 hedge funds and large institutions have $1.07B invested in CVB Financial in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 13 closing their positions.

Holders
130
Holders Change
+2
Holders Change %
+1.56%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
51
Reduced
44
Closed
13
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$10K

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$54M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$87.8M
3
Norges Bank
3
Norges Bank
Norway
$30.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$40.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$98.7M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
ICOM
2
Investment Counselors of Maryland
Maryland
$0
3
BFC
3
Banc Funds Company
Illinois
$0
4
EIP
4
Epoch Investment Partners
New York
$23.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$867K
Name Market Value Shares Shares
Change 		Shares
Change %
U
51
UBS
Switzerland
$1.6M 99,871 -11,282 -10%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$1.58M 98,576 – –
BG
53
BlackRock Group
United Kingdom
$1.57M 97,921 -51,125 -34%
TPSF
54
Texas Permanent School Fund
Texas
$1.53M 95,286 +312 +0.3%
GH
55
GAM Holding
Switzerland
$1.46M 91,200 – –
Deutsche Bank
56
Deutsche Bank
Germany
$1.44M 90,077 +21,479 +31%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$1.31M 81,895 +6,397 +8%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$1.3M 81,100 -3,400 -4%
AIG
59
American International Group
New York
$1.28M 79,584 +7,628 +11%
OSAM
60
O'Shaughnessy Asset Management
Connecticut
$1.19M 74,123 -20 -0%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.07M 66,926 -3,062 -4%
ASRS
62
Arizona State Retirement System
Arizona
$1.07M 66,700 -700 -1%
ProShare Advisors
63
ProShare Advisors
Maryland
$1.04M 64,678 -48,508 -43%
CS
64
Credit Suisse
Switzerland
$987K 61,548 +32,187 +110%
BA
65
BlackRock Advisors
Delaware
$942K 58,758 -2,581 -4%
First Trust Advisors
66
First Trust Advisors
Illinois
$934K 58,265 -21,426 -27%
Morgan Stanley
67
Morgan Stanley
New York
$867K 54,013 -88,624 -62%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$856K 53,420 – –
JPMPWA
69
J.P. Morgan Private Wealth Advisors
California
$820K 51,125 +3,157 +7%
GJIC
70
Gamble Jones Investment Counsel
California
$794K 49,551 +327 +0.7%
UBS AM
71
UBS AM
Illinois
$728K 45,396 – –
LSERS
72
Louisiana State Employees Retirement System
Louisiana
$702K 43,800 +200 +0.5%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$672K 41,940 – –
CAM
74
Capstone Asset Management
Texas
$656K 40,930 +2,992 +8%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$630K 39,300 -2,000 -5%
1 2
3
4 5