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CVB Financial
CVBF

Overview Fund Activity

122 hedge funds and large institutions have $1.07B invested in CVB Financial in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-8
Holders Change %
-6.15%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
43
Reduced
41
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$83.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$92M
3
BFA
BlackRock Fund Advisors
California
$89.9M
4
EIP
Epoch Investment Partners
New York
$28.4M
5
EPCA
Elizabeth Park Capital Advisors
Ohio
$4.61M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$71.7M
2
MCM
McKinley Capital Management
Alaska
$0
3
Citadel Advisors
Citadel Advisors
Florida
$0
4
Goldman Sachs
Goldman Sachs
New York
$7.11M
5
SCCM
Schafer Cullen Capital Management
New York
$2.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$103M +$2.59M +161,868 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$92M +$10M +625,984 +12%
BFA
3
BlackRock Fund Advisors
California
$89.9M +$9.09M +567,698 +11%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$83.8M +$17.6M +1,099,050 +27%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$71.7M -$15.9M -990,792 -18%
State Street
6
State Street
Massachusetts
$57.3M +$787K +49,120 +1%
CIP
7
Champlain Investment Partners
Vermont
$57.1M -$1.07M -66,670 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$45.5M +$3.25M +202,837 +8%
BIT
9
BlackRock Institutional Trust
California
$40.6M -$779K -48,641 -2%
Invesco
10
Invesco
Georgia
$34.2M -$884K -55,212 -3%
Northern Trust
11
Northern Trust
Illinois
$32.6M -$611K -38,155 -2%
SAM
12
Silvercrest Asset Management
New York
$32M +$230K +14,335 +0.7%
EIP
13
Epoch Investment Partners
New York
$28.4M +$5.97M +372,562 +27%
WCM Investment Management
14
WCM Investment Management
California
$22.2M +$532K +33,236 +2%
WCM
15
Wedge Capital Management
North Carolina
$19.3M -$574K -35,844 -3%
Macquarie Group
16
Macquarie Group
Australia
$19.2M +$2.86M +178,616 +18%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$17.6M +$439K +27,373 +3%
WC
18
Walthausen & Co
New York
$16.1M -$128K -8,010 -0.8%
Norges Bank
19
Norges Bank
Norway
$15.4M – – –
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$14.3M -$278K -17,381 -2%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$11.6M -$243K -15,191 -2%
Principal Financial Group
22
Principal Financial Group
Iowa
$9.59M -$24K -1,497 -0.2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$9.07M +$602K +37,610 +7%
CBB
24
Citizens Business Bank
California
$7.53M -$108K -6,000 -1%
RFC
25
Russell Frank Company
Washington
$7.43M +$186K +11,618 +3%
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