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CBIZ
CBZ

Overview Fund Activity

118 hedge funds and large institutions have $423M invested in CBIZ in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 28 increasing their positions, 43 reducing their positions, and 9 closing their positions.

Holders
118
Holders Change
+16
Holders Change %
+15.69%
% of All Funds
3.43%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
26
Increased
28
Reduced
43
Closed
9
Calls
–
Puts
$54K
Net Calls
-$54K
Net Calls Change
-$54K

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$22.1M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$28.5M
3
SAM
3
Skyline Asset Management
Illinois
$20.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$5.39M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.99M

Top Sellers

1
LCP
1
Lombardia Capital Partners
California
$34.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$241K
3
BCM
3
Bridgeway Capital Management
Texas
$2.16M
4
BIT
4
BlackRock Institutional Trust
California
$11.8M
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$44.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$3.56M 390,470 -66,018 -14%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$3.34M 359,215 +14,981 +4%
Wells Fargo
28
Wells Fargo
California
$2.52M 275,976 -20,368 -7%
MCM
29
McKinley Capital Management
Alaska
$2.33M 254,941 +254,941 New
BCM
30
Bridgeway Capital Management
Texas
$2.16M 237,050 -127,350 -35%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$2.02M 221,195 +4,148 +2%
DIA
32
Dean Investment Associates
Ohio
$2M 219,488 -737 -0.3%
SFM
33
Systematic Financial Management
New Jersey
$1.95M 213,615 +213,615 New
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$1.87M 205,170 -7,590 -4%
Boston Partners
35
Boston Partners
Massachusetts
$1.74M 190,749 -1,825 -0.9%
TCIM
36
TIAA CREF Investment Management
New York
$1.62M 177,094 -13,000 -7%
PPA
37
Parametric Portfolio Associates
Washington
$1.6M 175,369 +43,186 +33%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$1.41M 154,618 -75,901 -33%
BIM
39
BlackRock Investment Management
Delaware
$1.1M 120,224 -11,578 -9%
CS
40
Credit Suisse
Switzerland
$1.1M 120,007 +47,005 +64%
FP
41
Foundry Partners
Minnesota
$1M 109,687 +109,687 New
Bank of America
42
Bank of America
North Carolina
$925K 101,472 +87,077 +605%
Invesco
43
Invesco
Georgia
$843K 92,416 +22,729 +33%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$838K 91,834 +25,313 +38%
Morgan Stanley
45
Morgan Stanley
New York
$816K 89,430 +51,244 +134%
Charles Schwab
46
Charles Schwab
California
$774K 84,814 +3,168 +4%
SIM
47
Spark Investment Management
New York
$601K 66,000 – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$589K 64,626 -3,900 -6%
ACM
49
Ativo Capital Management
Illinois
$501K 54,945 +54,945 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$500K 54,794 -4,500 -8%
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