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CVB Financial
CVBF

Overview Fund Activity

158 hedge funds and large institutions have $1.75B invested in CVB Financial in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
64
Reduced
46
Closed
17
Calls
$716K
Puts
$77K
Net Calls
+$639K
Net Calls Change
+$526K

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
+$4.85M
2
BlackRock
BlackRock
New York
+$4.71M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.21M
4
Deutsche Bank
Deutsche Bank
Germany
+$2.91M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.85M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.8M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$4.87M
3
Goldman Sachs
Goldman Sachs
New York
-$2.66M
4
TAM
Tiverton Asset Management
Delaware
-$2.54M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$1.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
101
ProShare Advisors
Maryland
$372K -$47K -2,073 -11%
DADC
102
D.A. Davidson & Co
Montana
$366K +$366K +16,186 New
DWM
103
Destination Wealth Management
California
$354K +$90 +4 +0%
JG
104
Jefferies Group
New York
$351K +$351K +15,500 New
NA
105
Neuburgh Advisers
California
$347K -$293K -12,912 -46%
KI
106
Koch Industries
Kansas
$347K +$347K +15,334 New
HSBC Holdings
107
HSBC Holdings
United Kingdom
$344K +$344K +15,170 New
Victory Capital Management
108
Victory Capital Management
Texas
$343K +$92.8K +4,093 +37%
USAA
109
United Services Automobile Association
Texas
$340K +$340K +15,007 New
AB
110
Amalgamated Bank
New York
$333K -$4.03K -178 -1%
Citadel Advisors
111
Citadel Advisors
Florida
$319K -$24.5K -1,080 -7%
CGH
112
Crossmark Global Holdings
Texas
$280K -$82K -3,620 -23%
RCM
113
Riverhead Capital Management
Delaware
$262K +$45.3K +2,000 +21%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$248K – – –
GWM
115
Geneos Wealth Management
Colorado
$222K +$1.29K +57 +0.6%
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$217K +$217K +9,581 New
Verition Fund Management
117
Verition Fund Management
Connecticut
$216K +$216K +9,556 New
SCM
118
Shelton Capital Management
Colorado
$210K – – –
CIBC Asset Management
119
CIBC Asset Management
Ontario, Canada
$202K – – –
TC
120
Trilogy Capital
California
$202K – – –
AIP
121
Ameritas Investment Partners
Nebraska
$198K – – –
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$185K -$292 -13 -0.2%
AFIA
123
America First Investment Advisors
Nebraska
$182K – – –
GI
124
Gradient Investments
Minnesota
$165K – – –
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$147K +$23.6K +1,050 +19%
3 4
5
6 7