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111 hedge funds and large institutions have $454M invested in CBIZ in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 36

5% less capital invested

Capital invested by funds: $476M → $454M (-$22.2M)

2.66% less ownership

Funds ownership: 104.39%101.72% (-2.7%)

8% less funds holding

Funds holding: 120111 (-9)

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $17K

Holders
111
Holders Change
-9
Holders Change %
-7.5%
% of All Funds
3.19%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
39
Reduced
36
Closed
20
Calls
Puts
$17K
Net Calls
-$17K
Net Calls Change
+$37K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$2.47M -$81.7K -9,379 -3%
BCM
27
Bridgeway Capital Management
Texas
$2.14M
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.09M +$65.6K +7,526 +3%
DIA
29
Dean Investment Associates
Ohio
$2.08M +$98.1K +11,265 +5%
SAM
30
Shell Asset Management
Netherlands
$1.98M -$22.2K -2,543 -1%
Invesco
31
Invesco
Georgia
$1.86M +$294K +33,714 +20%
Boston Partners
32
Boston Partners
Massachusetts
$1.74M
TCIM
33
TIAA CREF Investment Management
New York
$1.7M +$148K +16,968 +10%
PPA
34
Parametric Portfolio Associates
Washington
$1.66M -$308K -35,386 -16%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$1.65M -$25.9K -2,970 -2%
JP Morgan Chase
36
JP Morgan Chase
New York
$1.36M +$131 +15 +0%
Bank of America
37
Bank of America
North Carolina
$1.25M +$368K +42,232 +44%
BIM
38
BlackRock Investment Management
Delaware
$1.21M +$109K +12,494 +10%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$1.07M -$1.94M -222,756 -65%
Axa
40
Axa
France
$931K
CS
41
Credit Suisse
Switzerland
$819K +$148K +16,994 +23%
Charles Schwab
42
Charles Schwab
California
$779K -$10.4K -1,199 -1%
RJA
43
Raymond James & Associates
Florida
$689K +$193K +22,164 +41%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$685K +$97.6K +11,200 +17%
FP
45
Foundry Partners
Minnesota
$656K -$284K -32,563 -31%
GCP
46
GSA Capital Partners
United Kingdom
$603K +$111K +12,700 +23%
TA
47
Teachers Advisors
New York
$535K +$51.8K +5,940 +11%
MERSOM
48
Municipal Employees' Retirement System of Michigan
Michigan
$526K
SI
49
Stephens Inc
Arkansas
$524K +$506K +58,060 New
ACM
50
Ativo Capital Management
Illinois
$520K