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CVB Financial
CVBF

Overview Fund Activity

122 hedge funds and large institutions have $1.07B invested in CVB Financial in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-8
Holders Change %
-6.15%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
43
Reduced
41
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$17.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$10M
3
BFA
BlackRock Fund Advisors
California
+$9.09M
4
EIP
Epoch Investment Partners
New York
+$5.97M
5
EPCA
Elizabeth Park Capital Advisors
Ohio
+$4.61M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$15.9M
2
MCM
McKinley Capital Management
Alaska
-$5.25M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.61M
4
Goldman Sachs
Goldman Sachs
New York
-$1.69M
5
SCCM
Schafer Cullen Capital Management
New York
-$1.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$565K +$8.01K +500 +1%
ProShare Advisors
77
ProShare Advisors
Maryland
$561K -$307K -19,131 -35%
R
78
RQSI
Bahamas
$455K +$455K +28,372 New
Nisa Investment Advisors
79
Nisa Investment Advisors
Missouri
$407K – – –
MERSOM
80
Municipal Employees' Retirement System of Michigan
Michigan
$388K – – –
NPC
81
National Planning Corporation
California
$368K -$7.6K -500 -2%
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$358K -$235K -14,684 -40%
SG Americas Securities
83
SG Americas Securities
New York
$355K +$355K +22,135 New
PI
84
PineBridge Investments
New York
$348K +$14.4K +897 +4%
Barclays
85
Barclays
United Kingdom
$340K +$276K +17,237 +431%
DT
86
Diversified Trust
Tennessee
$320K +$320K +20,000 New
Wells Fargo
87
Wells Fargo
California
$310K -$10.5K -657 -3%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$285K -$53.8K -3,355 -16%
AG
89
Aperio Group
California
$271K +$271K +16,925 New
OSAM
90
O'Shaughnessy Asset Management
Connecticut
$267K -$914K -57,371 -77%
GC
91
Guggenheim Capital
Illinois
$264K +$70.8K +4,409 +37%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$259K – – –
PA
93
Profund Advisors
Maryland
$251K +$41.3K +2,583 +20%
Legal & General Group
94
Legal & General Group
United Kingdom
$250K -$8.16K -503 -3%
CCM
95
Cullen Capital Management
New York
$242K – – –
Bank of America
96
Bank of America
North Carolina
$223K +$167K +10,458 +300%
MSA
97
Mason Street Advisors
Wisconsin
$198K +$5.99K +375 +3%
AQR Capital Management
98
AQR Capital Management
Connecticut
$194K -$1.09M -67,917 -85%
ZIM
99
Zacks Investment Management
Illinois
$184K +$184K +11,481 New
Two Sigma Advisers
100
Two Sigma Advisers
New York
$170K +$170K +10,631 New
2 3
4
5 6