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CVB Financial
CVBF

Overview Fund Activity

122 hedge funds and large institutions have $1.07B invested in CVB Financial in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-8
Holders Change %
-6.15%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
43
Reduced
41
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$17.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$10M
3
BFA
BlackRock Fund Advisors
California
+$9.09M
4
EIP
Epoch Investment Partners
New York
+$5.97M
5
EPCA
Elizabeth Park Capital Advisors
Ohio
+$4.61M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$15.9M
2
MCM
McKinley Capital Management
Alaska
-$5.25M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.61M
4
Goldman Sachs
Goldman Sachs
New York
-$1.69M
5
SCCM
Schafer Cullen Capital Management
New York
-$1.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMG
51
Clark Capital Management Group
Pennsylvania
$1.74M -$133K -8,300 -7%
BG
52
BlackRock Group
United Kingdom
$1.67M +$8.83K +551 +0.5%
UBS Group
53
UBS Group
Switzerland
$1.61M +$1.61M +100,331 New
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$1.58M – – –
GH
55
GAM Holding
Switzerland
$1.53M +$67.3K +4,200 +5%
TPSF
56
Texas Permanent School Fund
Texas
$1.39M -$9.85K -615 -0.7%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$1.31M – – –
AIG
58
American International Group
New York
$1.25M -$46.4K -2,898 -4%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$1.21M -$94.5K -5,900 -7%
Citigroup
60
Citigroup
New York
$1.15M +$680K +42,430 +146%
SDIC
61
South Dakota Investment Council
South Dakota
$1.1M – – –
ASRS
62
Arizona State Retirement System
Arizona
$1.08M +$8.01K +500 +0.7%
BA
63
BlackRock Advisors
Delaware
$879K -$43.1K -2,693 -5%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$856K – – –
JPMPWA
65
J.P. Morgan Private Wealth Advisors
California
$829K +$7.52K +469 +0.9%
GJIC
66
Gamble Jones Investment Counsel
California
$804K +$5.43K +339 +0.7%
FCBT
67
First Citizens Bank & Trust
North Carolina
$773K -$3.84K -240 -0.5%
UBS AM
68
UBS AM
Illinois
$767K +$40K +2,500 +6%
Morgan Stanley
69
Morgan Stanley
New York
$736K -$371K -23,161 -34%
LSERS
70
Louisiana State Employees Retirement System
Louisiana
$721K +$11.2K +700 +2%
CS
71
Credit Suisse
Switzerland
$676K -$21.1K -1,316 -3%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$672K – – –
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$630K – – –
CAM
74
Capstone Asset Management
Texas
$592K -$84.2K -5,260 -12%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$570K -$106K -6,591 -16%
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