CVBF icon

CVB Financial
CVBF

Overview Fund Activity

224 hedge funds and large institutions have $2.15B invested in CVB Financial in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 85 increasing their positions, 76 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+10
Holders Change %
+4.67%
% of All Funds
3.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
30
Increased
85
Reduced
76
Closed
17
Calls
$81K
Puts
$16K
Net Calls
+$65K
Net Calls Change
-$192K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$123M
2
Goldman Sachs
2
Goldman Sachs
New York
$78.7M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$58.8M
4
American Century Companies
4
American Century Companies
Missouri
$96.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$86.6M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$261K
2
FL
2
Fourthstone LLC
Missouri
$0
3
BlackRock
3
BlackRock
New York
$393M
4
Citadel Advisors
4
Citadel Advisors
Florida
$10.1M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
76
Edgestream Partners
New Jersey
$1.58M +$1.25M +62,127 +389%
Mirae Asset Global Investments
77
Mirae Asset Global Investments
South Korea
$1.57M +$118K +5,867 +8%
IMRF
78
Illinois Municipal Retirement Fund
Illinois
$1.49M -$27.4K -1,355 -2%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$1.48M +$52.5K +2,602 +4%
AIG
80
American International Group
New York
$1.46M -$12.2K -604 -0.8%
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$1.45M +$58.4K +2,891 +4%
MIM
82
MetLife Investment Management
New Jersey
$1.42M – – –
LF
83
LifeSteps Financial
California
$1.41M – – –
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$1.34M -$24.2K -1,200 -2%
Comerica Bank
85
Comerica Bank
Texas
$1.33M +$2.42K +120 +0.2%
Stifel Financial
86
Stifel Financial
Missouri
$1.32M +$314K +15,545 +31%
YCM
87
Yousif Capital Management
Michigan
$1.32M -$24.5K -1,215 -2%
ECM
88
ExodusPoint Capital Management
New York
$1.29M +$1.01M +50,164 +368%
Deutsche Bank
89
Deutsche Bank
Germany
$1.29M +$5.69K +282 +0.4%
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$1.27M -$2.1K -104 -0.2%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$1.24M +$10.9K +538 +0.9%
Ensign Peak Advisors
92
Ensign Peak Advisors
Utah
$1.16M +$194K +9,600 +20%
CSIC
93
Clifford Swan Investment Counsel
California
$1.16M – – –
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$1.14M +$429K +21,242 +60%
Cerity Partners
95
Cerity Partners
New York
$1.13M +$70.7K +3,502 +7%
Mariner
96
Mariner
Kansas
$1.06M +$13.3K +659 +1%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$1.04M -$160K -7,913 -13%
OC
98
Oppenheimer & Co
New York
$1M +$4.62K +229 +0.5%
AB
99
Amalgamated Bank
New York
$998K -$42.7K -2,116 -4%
MSRPS
100
Maryland State Retirement & Pension System
Maryland
$971K -$13.1K -650 -1%
2 3
4
5 6