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CVB Financial
CVBF

Overview Fund Activity

136 hedge funds and large institutions have $1.22B invested in CVB Financial in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+2
Holders Change %
+1.49%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
58
Reduced
46
Closed
9
Calls
$980K
Puts
$77K
Net Calls
+$903K
Net Calls Change
+$827K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$144M
2
State Street
2
State Street
Massachusetts
$68.6M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$99.6M
4
SAM
4
Silvercrest Asset Management
New York
$46.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$123M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$2.53M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$69M
3
RFC
3
Russell Frank Company
Washington
$2.22M
4
Prudential Financial
4
Prudential Financial
New Jersey
$3.88M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$8.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$739K – – –
Morgan Stanley
77
Morgan Stanley
New York
$720K -$171K -9,724 -19%
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$692K – – –
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$663K +$31.7K +1,800 +5%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$504K +$220K +12,500 +77%
CAM
81
Capstone Asset Management
Texas
$469K -$191K -10,850 -29%
GC
82
Guggenheim Capital
Illinois
$464K +$69K +3,922 +17%
EGM
83
Engineers Gate Manager
New York
$456K +$456K +25,896 New
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$447K – – –
CCMH
85
Cornerstone Capital Management Holdings
New York
$433K +$42.2K +2,400 +11%
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$393K – – –
ProShare Advisors
87
ProShare Advisors
Maryland
$373K -$195K -11,075 -34%
Legal & General Group
88
Legal & General Group
United Kingdom
$357K – – –
RJA
89
Raymond James & Associates
Florida
$340K -$22.6K -1,283 -6%
PA
90
Profund Advisors
Maryland
$336K -$59.9K -3,403 -15%
US Bancorp
91
US Bancorp
Minnesota
$328K +$34.4K +1,952 +12%
Citigroup
92
Citigroup
New York
$326K -$274K -15,554 -46%
MERSOM
93
Municipal Employees' Retirement System of Michigan
Michigan
$324K +$5.28K +300 +2%
NPC
94
National Planning Corporation
California
$321K – – –
AG
95
Aperio Group
California
$311K +$15.8K +898 +5%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$282K +$40.5K +2,303 +17%
Two Sigma Advisers
97
Two Sigma Advisers
New York
$275K -$234K -13,300 -46%
DWM
98
Destination Wealth Management
California
$275K +$275K +15,635 New
CCM
99
Cullen Capital Management
New York
$266K – – –
DT
100
Diversified Trust
Tennessee
$264K -$47.5K -2,700 -15%
2 3
4
5 6