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CVB Financial
CVBF

Overview Fund Activity

148 hedge funds and large institutions have $1.29B invested in CVB Financial in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+3
Holders Change %
+2.07%
% of All Funds
3.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
53
Reduced
52
Closed
9
Calls
–
Puts
$255K
Net Calls
-$255K
Net Calls Change
-$17K

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$136M
2
BFA
BlackRock Fund Advisors
California
$123M
3
Vanguard Group
Vanguard Group
Pennsylvania
$148M
4
SAM
Silvercrest Asset Management
New York
$63.4M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$12.9M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
$7.74M
2
American Century Companies
American Century Companies
Missouri
$0
3
Deutsche Bank
Deutsche Bank
Germany
$5.02M
4
CIP
Champlain Investment Partners
Vermont
$44.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$902K +$53.2K +3,020 +6%
Morgan Stanley
77
Morgan Stanley
New York
$838K +$514K +29,141 +158%
LSERS
78
Louisiana State Employees Retirement System
Louisiana
$782K – – –
EMG
79
Ellington Management Group
Connecticut
$768K +$768K +43,600 New
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$755K – – –
Mariner
81
Mariner
Kansas
$700K +$211K +11,984 +43%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$692K – – –
Cambridge Investment Research Advisors
83
Cambridge Investment Research Advisors
Iowa
$673K – – –
RQS
84
Ramsey Quantitative Systems
Kentucky
$664K +$104K +5,895 +19%
LPL Financial
85
LPL Financial
California
$659K – – –
US Bancorp
86
US Bancorp
Minnesota
$586K -$75K -4,259 -11%
SCCM
87
Schafer Cullen Capital Management
New York
$553K +$49.6K +2,820 +10%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$510K – – –
CCIA
89
Campbell & Co Investment Adviser
Maryland
$510K +$238K +13,511 +88%
BlackRock
90
BlackRock
New York
$509K +$18K +1,025 +4%
Citadel Advisors
91
Citadel Advisors
Florida
$488K +$488K +27,726 New
AG
92
Aperio Group
California
$482K +$38.2K +2,173 +9%
JPMPWA
93
J.P. Morgan Private Wealth Advisors
California
$471K – – –
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$447K – – –
CAM
95
Capstone Asset Management
Texas
$426K -$14.6K -830 -3%
MERSOM
96
Municipal Employees' Retirement System of Michigan
Michigan
$392K +$6.69K +380 +2%
CGH
97
Crossmark Global Holdings
Texas
$385K +$385K +15,930 New
MSA
98
Mason Street Advisors
Wisconsin
$364K +$18.8K +1,069 +5%
FCBT
99
First Citizens Bank & Trust
North Carolina
$356K -$121K -6,858 -25%
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$330K +$330K +18,748 New
2 3
4
5 6