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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 %
LIA
126
LS Investment Advisors
Michigan
$55K +$2.09K +123 +4%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$52K -$81K -4,767 -61%
SO
128
STRS Ohio
Ohio
$50K +$13.3K +800 +36%
WT
129
Whittier Trust
California
$36K – – –
RFA
130
Reilly Financial Advisors
California
$34K +$34K +2,000 New
DADC
131
D.A. Davidson & Co
Montana
$27K -$9.3K -554 -26%
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$19K +$50 +3 +0.3%
WAS
133
WESPAC Advisors SoCal
California
$18K +$18K +1,100 New
VCM
134
Versant Capital Management
Arizona
$17K +$17K +1,045 New
BL
135
Balentine LLC
Georgia
$16K – – –
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$10K – – –
WOC
137
West Oak Capital
California
$8.81K -$8.64K -517 Closed
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$5K +$91 +5 +2%
TRCT
139
Tower Research Capital (TRC)
New York
$3K +$3K +187 New
CG
140
Cutler Group
California
$3K +$3K +198 New
GAM
141
Gemmer Asset Management
California
$2K – – –
Manulife (Manufacturers Life Insurance)
142
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.19K +$11 +642 +0.9%
Arrowstreet Capital
143
Arrowstreet Capital
Massachusetts
– -$2.67M -159,588 Closed
WI
144
WBI Investments
New Jersey
– -$1.92M -115,065 Closed
Two Sigma Investments
145
Two Sigma Investments
New York
– -$1.56M -93,594 Closed
Schroder Investment Management Group
146
Schroder Investment Management Group
United Kingdom
– -$1.28M -76,685 Closed
TC
147
TFS Capital
Pennsylvania
– -$774K -46,325 Closed
TI
148
Trexquant Investment
Connecticut
– -$582K -34,900 Closed
RQS
149
Ramsey Quantitative Systems
Kentucky
– -$534K -31,958 Closed
Two Sigma Advisers
150
Two Sigma Advisers
New York
– -$405K -24,231 Closed
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