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CVB Financial
CVBF

Overview Fund Activity

170 hedge funds and large institutions have $2B invested in CVB Financial in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-15
Holders Change %
-8.11%
% of All Funds
3.76%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
16
Increased
63
Reduced
58
Closed
29
Calls
$369K
Puts
$395K
Net Calls
-$26K
Net Calls Change
-$26K

Top Buyers

1
PA
1
Parallel Advisors
California
$78.3M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$18M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$293M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$35.1M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$6.98M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$91.4M
2
C
2
Cliffwater
California
$6.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.1M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$130M
5
PAM
5
Panagora Asset Management
Massachusetts
$484K
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$533K +$1K +50 +0.2%
ASRS
102
Arizona State Retirement System
Arizona
$528K -$1.25M -62,443 -70%
PAM
103
Panagora Asset Management
Massachusetts
$484K -$7.43M -371,128 -94%
ECM
104
Everence Capital Management
Indiana
$459K +$71.2K +3,550 +18%
XK
105
Xact Kapitalforvaltning
Sweden
$441K – – –
AB
106
Amalgamated Bank
New York
$438K -$13.9K -693 -3%
QC
107
Quadrature Capital
United Kingdom
$422K +$422K +21,056 New
GC
108
Guggenheim Capital
Illinois
$400K +$65.9K +3,288 +20%
SFI
109
Susquehanna Fundamental Investments
Pennsylvania
$338K +$338K +16,833 New
ACM
110
AlphaCrest Capital Management
New York
$326K -$398K -19,844 -55%
BCM
111
Bridgeway Capital Management
Texas
$321K – – –
SO
112
STRS Ohio
Ohio
$318K +$116K +5,800 +57%
II
113
Inspire Investing
Idaho
$281K +$91.6K +4,565 +48%
CIBC Asset Management
114
CIBC Asset Management
Ontario, Canada
$251K – – –
AIP
115
Ameritas Investment Partners
Nebraska
$238K +$9.09K +453 +4%
DT
116
Diversified Trust
Tennessee
$235K +$14.5K +725 +7%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$233K +$102K +5,075 +78%
M&T Bank
118
M&T Bank
New York
$226K +$226K +11,322 New
Millennium Management
119
Millennium Management
New York
$221K -$1.82M -91,069 -89%
SCM
120
Shelton Capital Management
Colorado
$221K +$29.3K +1,461 +15%
DCM
121
Dupont Capital Management
Delaware
$215K +$215K +10,725 New
MAFM
122
Mid Atlantic Financial Management
Pennsylvania
$201K – – –
GWM
123
Geneos Wealth Management
Colorado
$192K – – –
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$191K -$319K -16,113 -63%
CBT
125
Capital Bank & Trust
California
$141K -$171K -8,540 -55%
3 4
5
6 7