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CBIZ
CBZ

Overview Fund Activity

120 hedge funds and large institutions have $476M invested in CBIZ in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 13 closing their positions.

Holders
120
Holders Change
+2
Holders Change %
+1.69%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
44
Reduced
35
Closed
13
Calls
–
Puts
$54K
Net Calls
-$54K
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$62.7M
2
Northern Trust
2
Northern Trust
Illinois
$13M
3
SAM
3
Skyline Asset Management
Illinois
$25.9M
4
SFM
4
Systematic Financial Management
New Jersey
$5.78M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$7.22M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.59M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$3.13M
3
ICOM
3
Investment Counselors of Maryland
Maryland
$19.1M
4
TGI
4
Tradewinds Global Investors
California
$4.46M
5
Wells Fargo
5
Wells Fargo
California
$2.03M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$3.16M 345,377 -45,093 -12%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$3.13M 341,667 -141,822 -29%
PFC
28
Phocas Financial Corp
California
$2.66M 289,909 +289,909 New
Renaissance Technologies
29
Renaissance Technologies
New York
$2.59M 282,936 -172,290 -38%
BCM
30
Bridgeway Capital Management
Texas
$2.17M 237,050 – –
Geode Capital Management
31
Geode Capital Management
Massachusetts
$2.05M 223,857 +2,662 +1%
Wells Fargo
32
Wells Fargo
California
$2.03M 221,825 -54,151 -20%
SAM
33
Shell Asset Management
Netherlands
$2.03M 221,373 +221,373 New
DIA
34
Dean Investment Associates
Ohio
$2.01M 219,488 – –
PPA
35
Parametric Portfolio Associates
Washington
$2.01M 219,568 +44,199 +25%
AAM
36
ACK Asset Management
Connecticut
$1.83M 200,102 +200,102 New
Boston Partners
37
Boston Partners
Massachusetts
$1.76M 192,379 +1,630 +0.9%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$1.7M 185,150 -20,020 -10%
Invesco
39
Invesco
Georgia
$1.58M 172,237 +79,821 +86%
TCIM
40
TIAA CREF Investment Management
New York
$1.57M 171,214 -5,880 -3%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$1.38M 150,372 -4,246 -3%
BIM
42
BlackRock Investment Management
Delaware
$1.12M 121,895 +1,671 +1%
FP
43
Foundry Partners
Minnesota
$964K 105,186 -4,501 -4%
Axa
44
Axa
France
$944K 103,100 +88,900 +626%
Bank of America
45
Bank of America
North Carolina
$876K 95,598 -5,874 -6%
LPL Financial
46
LPL Financial
California
$870K 94,938 +94,938 New
Charles Schwab
47
Charles Schwab
California
$802K 87,454 +2,640 +3%
CS
48
Credit Suisse
Switzerland
$675K 73,697 -46,310 -39%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$592K 64,626 – –
BMCMI
50
Bryn Mawr Capital Management Inc
Pennsylvania
$559K 61,015 +35,742 +141%
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