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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 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
–
Holders Change %
0%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
60
Reduced
40
Closed
16
Calls
$76K
Puts
$173K
Net Calls
-$97K
Net Calls Change
-$206K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$53.8M
2
BFA
2
BlackRock Fund Advisors
California
$107M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$100M
4
EIP
4
Epoch Investment Partners
New York
$41.1M
5
TAM
5
Tiverton Asset Management
Delaware
$10.2M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$24.2M
2
State Street
2
State Street
Massachusetts
$43M
3
CIP
3
Champlain Investment Partners
Vermont
$51.9M
4
WC
4
Walthausen & Co
New York
$11.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
TU
51
TDAM USA
Ontario, Canada
$1.49M -$131K -7,770 -8%
ZIG
52
Zurich Insurance Group
Switzerland
$1.48M – – –
PPA
53
Parametric Portfolio Associates
Washington
$1.45M -$51.6K -3,052 -3%
Citadel Advisors
54
Citadel Advisors
Florida
$1.44M -$3.09M -182,261 -68%
UBS AM
55
UBS AM
Illinois
$1.4M -$22.4K -1,325 -2%
TPSF
56
Texas Permanent School Fund
Texas
$1.39M +$4.59K +271 +0.3%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$1.31M +$1.31M +77,200 New
UBS Group
58
UBS Group
Switzerland
$1.3M -$276K -16,308 -18%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$1.3M – – –
AIG
60
American International Group
New York
$1.28M +$12.8K +758 +1%
Wells Fargo
61
Wells Fargo
California
$1.25M +$154K +9,105 +14%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$1.25M +$53.8K +3,181 +5%
LPL Financial
63
LPL Financial
California
$1.24M +$620K +37,478 +100%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.18M -$663K -39,200 -36%
Citigroup
65
Citigroup
New York
$1.17M -$217K -12,803 -16%
SDIC
66
South Dakota Investment Council
South Dakota
$1.16M – – –
EVM
67
Eaton Vance Management
Massachusetts
$1.05M -$101 -6 -0%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$1.01M +$645K +38,107 +177%
Millennium Management
69
Millennium Management
New York
$1.01M +$1.01M +59,520 New
BCM
70
BlueCrest Capital Management
Jersey
$976K +$976K +57,656 New
FCBT
71
First Citizens Bank & Trust
North Carolina
$881K -$28.9K -1,705 -3%
GJIC
72
Gamble Jones Investment Counsel
California
$873K +$5.81K +343 +0.7%
ASRS
73
Arizona State Retirement System
Arizona
$838K +$35.5K +2,100 +4%
SCCM
74
Schafer Cullen Capital Management
New York
$816K -$228K -13,458 -22%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$796K – – –
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3
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