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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$160M 9,555,278 +1,373,857 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$118M 7,052,001 +67,666 +1%
BFA
3
BlackRock Fund Advisors
California
$99.3M 5,948,989 +210,229 +4%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$93.6M 5,605,551 -50,600 -0.9%
State Street
5
State Street
Massachusetts
$61.2M 3,663,994 -233,336 -6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$56.4M 3,374,907 +201,505 +6%
CIP
7
Champlain Investment Partners
Vermont
$55.6M 3,329,407 -58,603 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$51.2M 3,063,316 -856,580 -22%
SAM
9
Silvercrest Asset Management
New York
$47.5M 2,846,518 +182,227 +7%
Goldman Sachs
10
Goldman Sachs
New York
$46.1M 2,759,612 +845,658 +44%
BIT
11
BlackRock Institutional Trust
California
$41.8M 2,501,705 +92,119 +4%
EIP
12
Epoch Investment Partners
New York
$35.7M 2,140,395 +241,991 +13%
Northern Trust
13
Northern Trust
Illinois
$35.1M 2,101,528 -15,676 -0.7%
WCM Investment Management
14
WCM Investment Management
California
$18.5M 1,107,519 -336,551 -23%
WCM
15
Wedge Capital Management
North Carolina
$17.9M 1,071,605 -12,725 -1%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$16.7M 999,218 – –
WC
17
Walthausen & Co
New York
$15.5M 926,733 -76,492 -8%
CBB
18
Citizens Business Bank
California
$11.8M 655,536 +248,675 +61%
Norges Bank
19
Norges Bank
Norway
$11.7M 697,589 – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$11.1M 664,094 +4,526 +0.7%
Principal Financial Group
21
Principal Financial Group
Iowa
$10.7M 641,769 +36,443 +6%
CIP
22
Chartwell Investment Partners
Pennsylvania
$10.6M 635,600 -34,125 -5%
Ameriprise
23
Ameriprise
Minnesota
$7.88M 471,744 +5,903 +1%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$7.55M 452,179 -9,875 -2%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$7.25M 433,985 +411,642 +1,842%
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