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CVB Financial
CVBF

130 hedge funds and large institutions have $1.07B invested in CVB Financial in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 44

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

5% more capital invested

Capital invested by funds: $1.01B → $1.07B (+$53.3M)

2% more funds holding

Funds holding: 128 → 130 (+2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
130
Holders Change
+2
Holders Change %
+1.56%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
51
Reduced
44
Closed
13
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$10K

Top Buyers

1
CIP
Champlain Investment Partners
Vermont
+$16.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.5M
3
Norges Bank
Norges Bank
Norway
+$13.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.07M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.11M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$4.73M
2
ICOM
Investment Counselors of Maryland
Maryland
-$3.77M
3
BFC
Banc Funds Company
Illinois
-$2.3M
4
EIP
Epoch Investment Partners
New York
-$1.62M
5
Morgan Stanley
Morgan Stanley
New York
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$605K +$568K +37,749 New
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$594K – – –
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$552K +$3.01K +200 +0.6%
Two Sigma Investments
79
Two Sigma Investments
New York
$548K +$515K +34,198 New
Capital Fund Management (CFM)
80
Capital Fund Management (CFM)
France
$542K +$509K +33,800 New
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$521K +$2.39K +159 +0.5%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$517K +$485K +32,231 New
DT
83
Diversified Trust
Tennessee
$420K +$395K +26,215 New
GT
84
Glenmede Trust
Pennsylvania
$413K -$753 -50 -0.2%
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$407K – – –
MERSOM
86
Municipal Employees' Retirement System of Michigan
Michigan
$366K – – –
OC
87
Oppenheimer & Co
New York
$353K +$301 +20 +0.1%
PA
88
Profund Advisors
Maryland
$343K -$17K -1,132 -5%
Wells Fargo
89
Wells Fargo
California
$340K -$24.7K -1,640 -7%
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$339K -$18.1K -1,200 -5%
ZIM
91
Zacks Investment Management
Illinois
$312K +$293K +19,467 New
Jane Street
92
Jane Street
New York
$300K +$282K +18,702 New
NPC
93
National Planning Corporation
California
$293K -$165K -10,977 -38%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$259K – – –
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$247K +$217K +14,385 +1,439%
CCM
96
Cullen Capital Management
New York
$242K – – –
PI
97
PineBridge Investments
New York
$232K -$135K -8,941 -38%
CCMG
98
Clark Capital Management Group
Pennsylvania
$211K +$199K +13,193 New
MSA
99
Mason Street Advisors
Wisconsin
$190K +$5.41K +359 +3%
GAM
100
Gotham Asset Management
New York
$174K +$164K +10,885 New
2 3
4
5 6

CVBF Hedge Fund Activity: Q2 2014 in Review

130 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CVB Financial (CVBF) for Q2 2014, worth a combined $1.07B — up 5.3% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CVBF positions and 13 closed out — a net gain of 2 holders — while 51 added to existing stakes and 44 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $16.4M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $4.73M sold.

  • 130 institutional investors held CVB Financial (CVBF) as of Q2 2014, up from 128 in Q1 2014.
  • Funds reported $1.07B of CVB Financial stock for Q2 2014, up 5.3% quarter-over-quarter.
  • 15 funds opened new CVB Financial positions in Q2 2014 and 13 closed out, a net change of +2 holders.
  • The largest CVB Financial buyer in Q2 2014 was Champlain Investment Partners, an estimated $16.4M added.
  • The largest CVB Financial seller in Q2 2014 was Allianz Asset Management, an estimated $4.73M sold.

Based on aggregated 13F filings for Q2 2014.