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CVB Financial

136 hedge funds and large institutions have $1.22B invested in CVB Financial in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,173% more call options, than puts

Call options by funds: $980K | Put options by funds: $77K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

26% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 46

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

12% more capital invested

Capital invested by funds: $1.08B → $1.22B (+$133M)

1% more funds holding

Funds holding: 134136 (+2)

Holders
136
Holders Change
+2
Holders Change %
+1.49%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
58
Reduced
46
Closed
9
Calls
$980K
Puts
$77K
Net Calls
+$903K
Net Calls Change
+$827K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$144M +$34.2M +2,080,139 +34%
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M +$3.29M +199,886 +3%
BFA
3
BlackRock Fund Advisors
California
$101M -$2.22M -134,808 -2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$99.6M +$5.74M +348,878 +7%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$69M -$5.82M -353,713 -8%
State Street
6
State Street
Massachusetts
$68.6M +$8.52M +517,982 +15%
CIP
7
Champlain Investment Partners
Vermont
$59.7M -$3.56M -216,490 -6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$55.9M +$2.1M +127,414 +4%
SAM
9
Silvercrest Asset Management
New York
$46.9M +$4.48M +272,238 +11%
BIT
10
BlackRock Institutional Trust
California
$42.4M -$2.85M -173,153 -7%
Northern Trust
11
Northern Trust
Illinois
$37.3M -$560K -34,014 -2%
Goldman Sachs
12
Goldman Sachs
New York
$33.7M -$333K -20,236 -1%
EIP
13
Epoch Investment Partners
New York
$33.4M +$1.3M +79,013 +4%
WCM Investment Management
14
WCM Investment Management
California
$25.4M +$1.04M +63,497 +5%
Macquarie Group
15
Macquarie Group
Australia
$21.4M +$111K +6,768 +0.6%
WCM
16
Wedge Capital Management
North Carolina
$19.1M -$463K -28,169 -3%
WC
17
Walthausen & Co
New York
$17.7M -$46.9K -2,850 -0.3%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$17.6M +$1.93M +117,480 +13%
Norges Bank
19
Norges Bank
Norway
$12.3M -$3.04M -185,049 -21%
CIP
20
Chartwell Investment Partners
Pennsylvania
$11.8M +$60.9K +3,700 +0.6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$11.6M +$924K +56,149 +9%
Principal Financial Group
22
Principal Financial Group
Iowa
$10.7M -$194K -11,812 -2%
Ameriprise
23
Ameriprise
Minnesota
$8.2M +$116K +7,031 +2%
JP Morgan Chase
24
JP Morgan Chase
New York
$8.14M -$3.77M -229,384 -33%
CBB
25
Citizens Business Bank
California
$8.09M -$167K -10,167 -2%

CVBF Hedge Fund Activity: Q2 2015 in Review

136 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in CVB Financial (CVBF) for Q2 2015, worth a combined $1.22B — up 12% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CVBF positions and 9 closed out — a net gain of 2 holders — while 58 added to existing stakes and 46 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $34.2M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $15.3M.

  • 136 institutional investors held CVB Financial (CVBF) as of Q2 2015, up from 134 in Q1 2015.
  • Funds reported $1.22B of CVB Financial stock for Q2 2015, up 12% quarter-over-quarter.
  • 11 funds opened new CVB Financial positions in Q2 2015 and 9 closed out, a net change of +2 holders.
  • The largest CVB Financial buyer in Q2 2015 was Fidelity Investments, an estimated $34.2M added.
  • The largest CVB Financial seller in Q2 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $15.3M sold.

Based on aggregated 13F filings for Q2 2015.