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CVB Financial
CVBF

Overview Fund Activity

117 hedge funds and large institutions have $852M invested in CVB Financial in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
-9
Holders Change %
-7.14%
% of All Funds
3.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
48
Reduced
39
Closed
15
Calls
$1.04M
Puts
–
Net Calls
+$1.04M
Net Calls Change
+$1.13M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$69.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$68.5M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$30.5M
4
CIP
4
Champlain Investment Partners
Vermont
$20.9M
5
State Street
5
State Street
Massachusetts
$52.7M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$16.4M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.84M
4
TA
4
Teachers Advisors
New York
$1.75M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$170K
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$560K – – –
CAM
77
Capstone Asset Management
Texas
$546K +$17.7K +1,310 +3%
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$513K -$486K -35,950 -49%
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$501K – – –
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$492K -$59.5K -4,400 -11%
MAA
81
Managed Account Advisors
New Jersey
$486K -$671K -49,632 -58%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$458K +$21.6K +1,600 +5%
Citigroup
83
Citigroup
New York
$452K -$609K -45,127 -57%
Capital Fund Management (CFM)
84
Capital Fund Management (CFM)
France
$403K +$143K +10,600 +55%
SG Americas Securities
85
SG Americas Securities
New York
$383K -$3.3M -244,241 -90%
JPMPWA
86
J.P. Morgan Private Wealth Advisors
California
$346K +$3.24K +240 +0.9%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$343K – – –
Bank of America
88
Bank of America
North Carolina
$336K -$742K -54,955 -69%
Wells Fargo
89
Wells Fargo
California
$314K +$1.5K +111 +0.5%
Massachusetts Financial Services
90
Massachusetts Financial Services
Massachusetts
$263K -$9.6K -710 -4%
WMSA
91
Weiss Multi-Strategy Advisers
New York
$221K +$221K +16,340 New
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$218K – – –
VKH
93
Virtu KCG Holdings
New York
$216K +$216K +15,997 New
CCM
94
Cullen Capital Management
New York
$204K – – –
DT
95
Diversified Trust
Tennessee
$200K +$200K +14,775 New
GC
96
Guggenheim Capital
Illinois
$193K -$176K -13,028 -48%
MSA
97
Mason Street Advisors
Wisconsin
$186K +$20.7K +1,527 +13%
MAM
98
Martingale Asset Management
Massachusetts
$178K -$141K -10,400 -44%
Renaissance Technologies
99
Renaissance Technologies
New York
$170K -$3.54M -262,600 -95%
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$155K +$73.1K +5,422 +89%
2 3
4
5 6