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CVB Financial
CVBF

Overview Fund Activity

143 hedge funds and large institutions have $1.18B invested in CVB Financial in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+7
Holders Change %
+5.15%
% of All Funds
4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
59
Reduced
45
Closed
10
Calls
$109K
Puts
–
Net Calls
+$109K
Net Calls Change
-$794K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$160M
2
Goldman Sachs
2
Goldman Sachs
New York
$46.1M
3
Public Employees Retirement Association of Colorado
3
Public Employees Retirement Association of Colorado
Colorado
$7.25M
4
TAM
4
Tiverton Asset Management
Delaware
$5.85M
5
CBB
5
Citizens Business Bank
California
$11.8M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$51.2M
3
WCM Investment Management
3
WCM Investment Management
California
$18.5M
4
State Street
4
State Street
Massachusetts
$61.2M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
51
Comerica Bank
Texas
$1.67M -$2.35M -140,469 -58%
TU
52
TDAM USA
Ontario, Canada
$1.6M +$241K +14,420 +18%
Two Sigma Investments
53
Two Sigma Investments
New York
$1.56M +$14.8K +888 +1%
UBS Group
54
UBS Group
Switzerland
$1.55M -$7.95K -476 -0.5%
GH
55
GAM Holding
Switzerland
$1.5M – – –
PPA
56
Parametric Portfolio Associates
Washington
$1.48M -$198K -11,832 -12%
ZIG
57
Zurich Insurance Group
Switzerland
$1.47M +$1.47M +87,700 New
UBS AM
58
UBS AM
Illinois
$1.4M +$417K +24,963 +42%
TPSF
59
Texas Permanent School Fund
Texas
$1.37M -$8.45K -506 -0.6%
Citigroup
60
Citigroup
New York
$1.36M +$1.05M +63,113 +341%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$1.28M – – –
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$1.28M – – –
AIG
63
American International Group
New York
$1.25M +$11.6K +696 +0.9%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$1.18M -$120K -7,160 -9%
SDIC
65
South Dakota Investment Council
South Dakota
$1.14M – – –
BA
66
BlackRock Advisors
Delaware
$1.09M -$37.5K -2,248 -3%
Wells Fargo
67
Wells Fargo
California
$1.08M -$213K -12,758 -16%
EVM
68
Eaton Vance Management
Massachusetts
$1.04M – – –
SCCM
69
Schafer Cullen Capital Management
New York
$1.03M -$59.1K -3,536 -5%
CS
70
Credit Suisse
Switzerland
$1.01M -$349K -20,925 -26%
PAM
71
Panagora Asset Management
Massachusetts
$929K +$846K +50,660 +1,014%
FCBT
72
First Citizens Bank & Trust
North Carolina
$898K +$1.75K +105 +0.2%
JPMPWA
73
J.P. Morgan Private Wealth Advisors
California
$876K -$20.2K -1,211 -2%
GJIC
74
Gamble Jones Investment Counsel
California
$856K +$5.56K +333 +0.7%
ASRS
75
Arizona State Retirement System
Arizona
$792K +$792K +47,436 New
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3
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