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CVB Financial
CVBF

Overview Fund Activity

136 hedge funds and large institutions have $1.22B invested in CVB Financial in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+2
Holders Change %
+1.49%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
58
Reduced
46
Closed
9
Calls
$980K
Puts
$77K
Net Calls
+$903K
Net Calls Change
+$827K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$144M
2
State Street
2
State Street
Massachusetts
$68.6M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$99.6M
4
SAM
4
Silvercrest Asset Management
New York
$46.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$123M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$2.53M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$69M
3
RFC
3
Russell Frank Company
Washington
$2.22M
4
Prudential Financial
4
Prudential Financial
New Jersey
$3.88M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$8.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$1.63M -$232K -13,184 -12%
GH
52
GAM Holding
Switzerland
$1.58M -$232K -13,200 -13%
TPSF
53
Texas Permanent School Fund
Texas
$1.45M -$81.8K -4,644 -5%
TU
54
TDAM USA
Ontario, Canada
$1.44M -$37.4K -2,122 -3%
Bank of America
55
Bank of America
North Carolina
$1.44M +$1.38M +78,237 +2,417%
CS
56
Credit Suisse
Switzerland
$1.43M +$316K +17,925 +28%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$1.37M -$70.4K -3,999 -5%
Wells Fargo
58
Wells Fargo
California
$1.36M +$681K +38,649 +100%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$1.35M -$1.14M -65,000 -46%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$1.35M – – –
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$1.32M – – –
AIG
62
American International Group
New York
$1.3M -$74.8K -4,250 -5%
SDIC
63
South Dakota Investment Council
South Dakota
$1.21M – – –
BA
64
BlackRock Advisors
Delaware
$1.19M +$53.6K +3,045 +5%
SCCM
65
Schafer Cullen Capital Management
New York
$1.15M -$90.2K -5,120 -7%
EVM
66
Eaton Vance Management
Massachusetts
$1.09M +$1.09M +62,028 New
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$1.04M +$756K +42,903 +265%
First Trust Advisors
68
First Trust Advisors
Illinois
$1.04M +$155K +8,824 +18%
UBS AM
69
UBS AM
Illinois
$1.04M +$141K +8,000 +16%
R
70
RQSI
Bahamas
$1.03M +$552K +31,309 +114%
FCBT
71
First Citizens Bank & Trust
North Carolina
$945K +$75.7K +4,298 +9%
JPMPWA
72
J.P. Morgan Private Wealth Advisors
California
$944K +$598 +34 +0.1%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$941K – – –
GJIC
74
Gamble Jones Investment Counsel
California
$897K +$6.59K +374 +0.7%
LSERS
75
Louisiana State Employees Retirement System
Louisiana
$755K +$10.6K +600 +1%
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3
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