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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 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+7
Holders Change %
+5.15%
% of All Funds
4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
59
Reduced
45
Closed
10
Calls
$109K
Puts
–
Net Calls
+$109K
Net Calls Change
-$794K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$160M
2
Goldman Sachs
2
Goldman Sachs
New York
$46.1M
3
Public Employees Retirement Association of Colorado
3
Public Employees Retirement Association of Colorado
Colorado
$7.25M
4
TAM
4
Tiverton Asset Management
Delaware
$5.85M
5
CBB
5
Citizens Business Bank
California
$11.8M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$51.2M
3
WCM Investment Management
3
WCM Investment Management
California
$18.5M
4
State Street
4
State Street
Massachusetts
$61.2M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NI
151
Numeric Investors
Massachusetts
– -$181K -10,300 Closed
HMS
152
Hanseatic Management Services
New Mexico
– -$14K -798 Closed
3 4 5 6
7