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CVB Financial

145 hedge funds and large institutions have $1.19B invested in CVB Financial in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

17% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 46

4% more funds holding

Funds holding: 139145 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $1.27B → $1.19B (-$79M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $238K

Holders
145
Holders Change
+6
Holders Change %
+4.32%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
54
Reduced
46
Closed
8
Calls
Puts
$238K
Net Calls
-$238K
Net Calls Change
-$238K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$133M +$8.88M +524,198 +7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$114M -$25.4M -1,496,998 -18%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$112M -$254K -14,976 -0.2%
BFA
4
BlackRock Fund Advisors
California
$105M +$2.25M +132,738 +2%
Goldman Sachs
5
Goldman Sachs
New York
$59.6M +$1.78M +105,171 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$59.4M -$1.61M -94,831 -3%
SAM
7
Silvercrest Asset Management
New York
$55.7M +$6.44M +379,760 +13%
CIP
8
Champlain Investment Partners
Vermont
$44.1M -$476K -28,085 -1%
EIP
9
Epoch Investment Partners
New York
$43M -$869K -51,297 -2%
State Street
10
State Street
Massachusetts
$41.6M +$985K +58,094 +2%
BIT
11
BlackRock Institutional Trust
California
$41.6M -$764K -45,088 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$39.8M +$414K +24,449 +1%
Northern Trust
13
Northern Trust
Illinois
$34.6M -$17.8K -1,049 -0%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$16.3M -$13.4K -793 -0.1%
BTW
15
Boston Trust Walden
Massachusetts
$16.3M +$8.76M +516,739 +108%
WCM Investment Management
16
WCM Investment Management
California
$13.7M -$2.88M -169,924 -17%
Principal Financial Group
17
Principal Financial Group
Iowa
$11.8M +$447K +26,353 +4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$11.8M +$463K +27,334 +4%
Norges Bank
19
Norges Bank
Norway
$11.4M
CBB
20
Citizens Business Bank
California
$11.4M -$80K -4,723 -0.7%
Public Employees Retirement Association of Colorado
21
Public Employees Retirement Association of Colorado
Colorado
$11.1M
RCM
22
Riverhead Capital Management
Delaware
$11M +$1.55M +91,183 +377%
CIP
23
Chartwell Investment Partners
Pennsylvania
$10.4M +$6.36K +375 +0.1%
Invesco
24
Invesco
Georgia
$9.32M +$715K +42,191 +8%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$9.01M +$766K +45,182 +9%

CVBF Hedge Fund Activity: Q2 2016 in Review

145 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CVB Financial (CVBF) for Q2 2016, worth a combined $1.19B — down 6.2% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CVBF positions and 8 closed out — a net gain of 7 holders — while 54 added to existing stakes and 46 trimmed.

The largest buyer was Vanguard Group, adding an estimated $8.88M. The largest seller was Fidelity Investments, cutting an estimated $25.4M.

  • 145 institutional investors held CVB Financial (CVBF) as of Q2 2016, up from 139 in Q1 2016.
  • Funds reported $1.19B of CVB Financial stock for Q2 2016, down 6.2% quarter-over-quarter.
  • 15 funds opened new CVB Financial positions in Q2 2016 and 8 closed out, a net change of +7 holders.
  • The largest CVB Financial buyer in Q2 2016 was Vanguard Group, an estimated $8.88M added.
  • The largest CVB Financial seller in Q2 2016 was Fidelity Investments, an estimated $25.4M sold.

Based on aggregated 13F filings for Q2 2016.