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CVB Financial
CVBF

Overview Fund Activity

145 hedge funds and large institutions have $1.19B invested in CVB Financial in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+6
Holders Change %
+4.32%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
54
Reduced
46
Closed
8
Calls
–
Puts
$238K
Net Calls
-$238K
Net Calls Change
-$238K

Top Buyers

1
RCM
Riverhead Capital Management
Delaware
$11M
2
Vanguard Group
Vanguard Group
Pennsylvania
$133M
3
BTW
Boston Trust Walden
Massachusetts
$16.3M
4
SAM
Silvercrest Asset Management
New York
$55.7M
5
Deutsche Bank
Deutsche Bank
Germany
$7.01M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$114M
2
WC
Walthausen & Co
New York
$0
3
WCM
Wedge Capital Management
North Carolina
$8.97M
4
American Century Companies
American Century Companies
Missouri
$5.05M
5
WCM Investment Management
WCM Investment Management
California
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$716K -$55K -3,360 -7%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$703K – – –
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$644K – – –
Cambridge Investment Research Advisors
79
Cambridge Investment Research Advisors
Iowa
$626K +$626K +38,220 New
US Bancorp
80
US Bancorp
Minnesota
$615K +$39.8K +2,431 +7%
LPL Financial
81
LPL Financial
California
$592K -$584K -37,218 -50%
Rafferty Asset Management
82
Rafferty Asset Management
New York
$576K +$576K +35,169 New
RQS
83
Ramsey Quantitative Systems
Kentucky
$522K +$522K +31,835 New
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$513K +$283K +17,260 +123%
Citigroup
85
Citigroup
New York
$495K -$806K -49,087 -62%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$474K – – –
SCCM
87
Schafer Cullen Capital Management
New York
$469K -$176K -10,755 -27%
BlackRock
88
BlackRock
New York
$457K +$339K +20,706 +288%
Mariner
89
Mariner
Kansas
$456K – – –
FCBT
90
First Citizens Bank & Trust
North Carolina
$444K -$47.6K -2,899 -10%
JPMPWA
91
J.P. Morgan Private Wealth Advisors
California
$439K -$10.9K -668 -2%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$416K – – –
AG
93
Aperio Group
California
$414K -$59.3K -3,615 -13%
CAM
94
Capstone Asset Management
Texas
$410K – – –
EA
95
Emerald Acquisition
Washington
$404K +$404K +24,678 New
Legal & General Group
96
Legal & General Group
United Kingdom
$380K – – –
PP
97
Paloma Partners
Connecticut
$367K +$367K +22,441 New
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$359K +$13.1K +800 +4%
AQR Capital Management
99
AQR Capital Management
Connecticut
$353K -$57.8K -3,519 -14%
GC
100
Guggenheim Capital
Illinois
$329K +$160K +9,760 +94%
2 3
4
5 6