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CVB Financial
CVBF

Overview Fund Activity

185 hedge funds and large institutions have $1.92B invested in CVB Financial in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+11
Holders Change %
+6.32%
% of All Funds
4.01%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
25
Increased
56
Reduced
56
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$15.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$275M
3
BlackRock
3
BlackRock
New York
$338M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.49M
5
Invesco
5
Invesco
Georgia
$20.6M

Top Sellers

1
State Street
1
State Street
Massachusetts
$90.9M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$6.88M
3
Goldman Sachs
3
Goldman Sachs
New York
$85.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$71.7M
5
SAM
5
Silvercrest Asset Management
New York
$88.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
76
Laurion Capital Management
New York
$1.26M +$1.26M +59,774 New
UBS Group
77
UBS Group
Switzerland
$1.21M -$736K -34,952 -38%
Acadian Asset Management
78
Acadian Asset Management
Massachusetts
$1.11M +$1.11M +52,577 New
GJIC
79
Gamble Jones Investment Counsel
California
$1.1M – – –
MIAN
80
Mariner Independent Advisor Network
Kansas
$1.04M – – –
MIM
81
MetLife Investment Management
New Jersey
$1.04M – – –
Millennium Management
82
Millennium Management
New York
$1.03M +$1.03M +49,090 New
Russell Investments Group
83
Russell Investments Group
United Kingdom
$1.03M +$429K +20,318 +72%
AA
84
Apriem Advisors
California
$966K -$268K -12,726 -22%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$944K – – –
Mariner
86
Mariner
Kansas
$912K +$100K +4,758 +12%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$902K – – –
Marshall Wace
88
Marshall Wace
United Kingdom
$846K +$846K +40,182 New
OPERF
89
Oregon Public Employees Retirement Fund
Oregon
$835K +$15.1K +717 +2%
Cambridge Investment Research Advisors
90
Cambridge Investment Research Advisors
Iowa
$805K – – –
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$804K -$4.69K -223 -0.6%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$755K +$6.52K +310 +0.9%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$754K -$15.3K -725 -2%
AG
94
Aperio Group
California
$745K -$179K -8,515 -19%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$743K +$121K +5,753 +19%
COPPSERS
96
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$738K -$1.24K -59 -0.2%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$724K +$4.21K +200 +0.6%
ACM
98
AlphaCrest Capital Management
New York
$709K +$709K +33,700 New
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$691K +$11.7K +557 +2%
MSA
100
Mason Street Advisors
Wisconsin
$691K +$21.1K +1,002 +3%
2 3
4
5 6