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CVB Financial
CVBF

Overview Fund Activity

130 hedge funds and large institutions have $934M invested in CVB Financial in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
–
Holders Change %
0%
% of All Funds
3.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
12
Increased
48
Reduced
41
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$19.4M
2
CIP
2
Champlain Investment Partners
Vermont
$52.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.61M
4
CBB
4
Citizens Business Bank
California
$6.83M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$90M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$13.8M
2
State Street
2
State Street
Massachusetts
$50.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$73.5M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$59.3M
5
SFM
5
Systematic Financial Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
51
BlackRock Group
United Kingdom
$1.49M +$86.3K +6,015 +6%
U
52
UBS
Switzerland
$1.43M -$1.13K -79 -0.1%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$1.42M – – –
GH
54
GAM Holding
Switzerland
$1.31M – – –
First Trust Advisors
55
First Trust Advisors
Illinois
$1.27M +$438K +30,528 +52%
TPSF
56
Texas Permanent School Fund
Texas
$1.25M -$114K -7,975 -8%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$1.18M – – –
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$1.16M – – –
AIG
59
American International Group
New York
$1.16M +$16.2K +1,131 +1%
AQR Capital Management
60
AQR Capital Management
Connecticut
$1.15M -$390K -27,159 -25%
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$1.06M – – –
Millennium Management
62
Millennium Management
New York
$1.05M +$1.05M +73,053 New
Morgan Stanley
63
Morgan Stanley
New York
$991K +$216K +15,064 +28%
SDIC
64
South Dakota Investment Council
South Dakota
$982K +$982K +68,400 New
ASRS
65
Arizona State Retirement System
Arizona
$958K +$1.43K +100 +0.1%
BA
66
BlackRock Advisors
Delaware
$826K -$17.1K -1,191 -2%
ProShare Advisors
67
ProShare Advisors
Maryland
$777K -$151K -10,541 -16%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$767K – – –
JPMPWA
69
J.P. Morgan Private Wealth Advisors
California
$735K +$2.08K +145 +0.3%
GJIC
70
Gamble Jones Investment Counsel
California
$716K +$4.57K +318 +0.6%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$701K +$680K +47,376 +3,186%
FCBT
72
First Citizens Bank & Trust
North Carolina
$696K +$696K +48,516 New
UBS AM
73
UBS AM
Illinois
$651K – – –
LSERS
74
Louisiana State Employees Retirement System
Louisiana
$636K +$7.18K +500 +1%
CS
75
Credit Suisse
Switzerland
$624K -$260K -18,105 -29%
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