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CVB Financial
CVBF

Overview Fund Activity

126 hedge funds and large institutions have $1.09B invested in CVB Financial in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 54 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+9
Holders Change %
+7.69%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
18
Increased
37
Reduced
54
Closed
9
Calls
$318K
Puts
$43K
Net Calls
+$275K
Net Calls Change
-$760K

Top Buyers

1
SAM
Silvercrest Asset Management
New York
$22.4M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$52M
3
MCM
McKinley Capital Management
Alaska
$6.29M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$93.7M
5
Allianz Asset Management
Allianz Asset Management
Germany
$5.08M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$20M
2
BFC
Banc Funds Company
Illinois
$5.7M
3
RFC
Russell Frank Company
Washington
$6.02M
4
PI
Putnam Investments
Massachusetts
$6.06M
5
Citadel Advisors
Citadel Advisors
Florida
$478K
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$712K -$215K -12,606 -23%
CAM
77
Capstone Asset Management
Texas
$647K -$42.4K -2,484 -6%
UBS AM
78
UBS AM
Illinois
$645K -$265K -15,500 -29%
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$632K – – –
First Trust Advisors
80
First Trust Advisors
Illinois
$630K -$315K -18,446 -33%
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$616K -$5.12K -300 -0.8%
ProShare Advisors
82
ProShare Advisors
Maryland
$606K -$745K -43,679 -55%
MAA
83
Managed Account Advisors
New Jersey
$587K -$26.5K -1,552 -4%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$584K +$5.12K +300 +0.9%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$571K -$397K -23,258 -41%
Citadel Advisors
86
Citadel Advisors
Florida
$478K -$3.1M -181,724 -87%
JPMPWA
87
J.P. Morgan Private Wealth Advisors
California
$444K +$6.44K +377 +1%
GT
88
Glenmede Trust
Pennsylvania
$441K +$441K +25,874 New
PI
89
PineBridge Investments
New York
$439K +$258K +15,122 +143%
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$434K – – –
Wells Fargo
91
Wells Fargo
California
$432K +$35.3K +2,067 +9%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$399K -$307K -18,012 -44%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$381K -$267K -15,617 -41%
Massachusetts Financial Services
94
Massachusetts Financial Services
Massachusetts
$309K -$23K -1,350 -7%
SG Americas Securities
95
SG Americas Securities
New York
$301K -$183K -10,716 -38%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$276K – – –
DT
97
Diversified Trust
Tennessee
$275K +$22.6K +1,325 +9%
CCM
98
Cullen Capital Management
New York
$258K – – –
MSA
99
Mason Street Advisors
Wisconsin
$254K +$19.8K +1,159 +8%
GCP
100
GSA Capital Partners
United Kingdom
$236K +$236K +13,800 New
2 3
4
5 6