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CVB Financial
CVBF

Overview Fund Activity

143 hedge funds and large institutions have $1.18B invested in CVB Financial in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
–
Holders Change %
0%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
60
Reduced
40
Closed
16
Calls
$76K
Puts
$173K
Net Calls
-$97K
Net Calls Change
-$206K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$53.8M
2
BFA
2
BlackRock Fund Advisors
California
$107M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$100M
4
EIP
4
Epoch Investment Partners
New York
$41.1M
5
TAM
5
Tiverton Asset Management
Delaware
$10.2M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$24.2M
2
State Street
2
State Street
Massachusetts
$43M
3
CIP
3
Champlain Investment Partners
Vermont
$51.9M
4
WC
4
Walthausen & Co
New York
$11.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$268K +$42.1K +2,493 +19%
NPC
102
National Planning Corporation
California
$266K – – –
DWM
103
Destination Wealth Management
California
$265K – – –
RJA
104
Raymond James & Associates
Florida
$263K -$40K -2,365 -13%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$258K +$81.5K +4,818 +46%
GC
106
Guggenheim Capital
Illinois
$242K +$242K +14,294 New
PI
107
PineBridge Investments
New York
$225K +$16.3K +959 +8%
AQR Capital Management
108
AQR Capital Management
Connecticut
$214K +$214K +12,661 New
CCM
109
Cullen Capital Management
New York
$212K – – –
CC
110
Cipher Capital
New York
$202K +$202K +11,951 New
DT
111
Diversified Trust
Tennessee
$198K -$40.6K -2,400 -17%
AFP
112
Ausdal Financial Partners
Iowa
$192K +$192K +11,366 New
AB
113
Amalgamated Bank
New York
$175K -$13.2K -779 -7%
Canada Life
114
Canada Life
Manitoba, Canada
$162K – – –
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$157K -$52.3K -3,096 -25%
PG
116
PEAK6 Group
Illinois
$140K +$140K +8,289 New
AFIA
117
America First Investment Advisors
Nebraska
$136K – – –
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$126K +$43.3K +2,564 +52%
GI
119
Gradient Investments
Minnesota
$113K – – –
Victory Capital Management
120
Victory Capital Management
Texas
$106K -$3.76K -222 -3%
H
121
Hexavest
Quebec, Canada
$102K – – –
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$70K -$20.8K -1,223 -23%
Federated Hermes
123
Federated Hermes
Pennsylvania
$68K +$68K +4,000 New
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$59K +$41K +2,428 +227%
BlackRock
125
BlackRock
New York
$55K -$7.7K -453 -12%
3 4
5
6 7