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CVB Financial
CVBF

Overview Fund Activity

136 hedge funds and large institutions have $1.22B invested in CVB Financial in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+2
Holders Change %
+1.49%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
58
Reduced
46
Closed
9
Calls
$980K
Puts
$77K
Net Calls
+$903K
Net Calls Change
+$827K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$144M
2
State Street
2
State Street
Massachusetts
$68.6M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$99.6M
4
SAM
4
Silvercrest Asset Management
New York
$46.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$123M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$2.53M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$69M
3
RFC
3
Russell Frank Company
Washington
$2.22M
4
Prudential Financial
4
Prudential Financial
New Jersey
$3.88M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$8.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
101
Mason Street Advisors
Wisconsin
$235K +$9.59K +545 +4%
PP
102
Paloma Partners
Connecticut
$222K -$128K -7,279 -37%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$200K +$200K +11,360 New
PI
104
PineBridge Investments
New York
$197K -$244K -13,817 -55%
Barclays
105
Barclays
United Kingdom
$195K +$141K +8,250 +259%
AB
106
Amalgamated Bank
New York
$193K +$193K +10,965 New
TRCT
107
Tower Research Capital (TRC)
New York
$192K +$2.74K +156 +1%
NI
108
Numeric Investors
Massachusetts
$181K +$181K +10,300 New
Canada Life
109
Canada Life
Manitoba, Canada
$168K – – –
OA
110
OFI Advisors
Pennsylvania
$167K -$13.8K -784 -8%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$157K +$132K +7,505 +528%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$156K +$111K +6,327 +252%
AFIA
113
America First Investment Advisors
Nebraska
$142K – – –
GI
114
Gradient Investments
Minnesota
$118K – – –
H
115
Hexavest
Quebec, Canada
$106K – – –
Victory Capital Management
116
Victory Capital Management
Texas
$105K +$105K +5,941 New
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$99K +$71.9K +4,096 +265%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$96K +$2.76K +157 +3%
PAM
119
Panagora Asset Management
Massachusetts
$88K – – –
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$65K +$14.4K +822 +28%
LIA
121
LS Investment Advisors
Michigan
$55K +$55K +3,113 New
BlackRock
122
BlackRock
New York
$54K – – –
DADC
123
D.A. Davidson & Co
Montana
$44K +$31.7K +1,806 +258%
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$22K -$1.02K -57 -4%
WT
125
Whittier Trust
California
$20K +$7.41K +412 +59%
2 3 4
5
6