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CVB Financial
CVBF

Overview Fund Activity

143 hedge funds and large institutions have $1.18B invested in CVB Financial in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
–
Holders Change %
0%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
60
Reduced
40
Closed
16
Calls
$76K
Puts
$173K
Net Calls
-$97K
Net Calls Change
-$206K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$53.8M
2
BFA
2
BlackRock Fund Advisors
California
$107M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$100M
4
EIP
4
Epoch Investment Partners
New York
$41.1M
5
TAM
5
Tiverton Asset Management
Delaware
$10.2M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$24.2M
2
State Street
2
State Street
Massachusetts
$43M
3
CIP
3
Champlain Investment Partners
Vermont
$51.9M
4
WC
4
Walthausen & Co
New York
$11.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$790K -$233K -13,763 -23%
BA
77
BlackRock Advisors
Delaware
$744K -$363K -21,437 -33%
LSERS
78
Louisiana State Employees Retirement System
Louisiana
$739K +$1.69K +100 +0.2%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$725K +$9.96K +589 +1%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$719K +$25.1K +1,480 +4%
JPMPWA
81
J.P. Morgan Private Wealth Advisors
California
$684K -$202K -11,944 -23%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$665K – – –
TA
83
TMD & Associates
Arizona
$564K +$564K +33,344 New
RCM
84
Riverhead Capital Management
Delaware
$519K +$306K +18,100 +144%
AA
85
ALPS Advisors
Colorado
$497K – – –
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$490K +$5.08K +300 +1%
US Bancorp
87
US Bancorp
Minnesota
$461K +$116K +6,841 +34%
CAM
88
Capstone Asset Management
Texas
$454K -$1.86K -110 -0.4%
PP
89
Paloma Partners
Connecticut
$447K +$447K +26,426 New
Morgan Stanley
90
Morgan Stanley
New York
$441K +$28.5K +1,689 +7%
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$430K – – –
RFC
92
Russell Frank Company
Washington
$425K -$308K -17,864 -42%
CCMH
93
Cornerstone Capital Management Holdings
New York
$389K -$38.8K -2,294 -9%
Legal & General Group
94
Legal & General Group
United Kingdom
$379K – – –
AG
95
Aperio Group
California
$350K +$44.5K +2,632 +15%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$346K -$21.9K -1,295 -6%
MERSOM
97
Municipal Employees' Retirement System of Michigan
Michigan
$342K +$14.8K +870 +5%
ProShare Advisors
98
ProShare Advisors
Maryland
$341K +$47.3K +2,795 +16%
PA
99
Profund Advisors
Maryland
$278K +$59.5K +3,520 +27%
MSA
100
Mason Street Advisors
Wisconsin
$270K +$23.3K +1,373 +9%
2 3
4
5 6