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CBIZ
CBZ

Overview Fund Activity

103 hedge funds and large institutions have $384M invested in CBIZ in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 14 closing their positions.

Holders
103
Holders Change
-8
Holders Change %
-7.21%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
34
Reduced
36
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$11.4M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$27.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.14M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.3M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$3.9M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$3.31M
3
SFM
3
Systematic Financial Management
New Jersey
$2.11M
4
DIA
4
Dean Investment Associates
Ohio
$0
5
ICOM
5
Investment Counselors of Maryland
Maryland
$14.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
26
Shell Asset Management
Netherlands
$1.9M 241,360 +22,530 +10%
BCM
27
Bridgeway Capital Management
Texas
$1.87M 237,050 – –
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.82M 231,383 – –
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.59M 202,375 -182,300 -47%
Boston Partners
30
Boston Partners
Massachusetts
$1.55M 196,689 +4,310 +2%
Invesco
31
Invesco
Georgia
$1.54M 195,755 -10,196 -5%
TCIM
32
TIAA CREF Investment Management
New York
$1.48M 188,182 – –
PPA
33
Parametric Portfolio Associates
Washington
$1.44M 182,776 -1,406 -0.8%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$1.39M 176,520 -5,660 -3%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$1.18M 150,387 – –
Bank of America
36
Bank of America
North Carolina
$1.17M 148,329 +10,499 +8%
BIM
37
BlackRock Investment Management
Delaware
$1.11M 141,592 +7,203 +5%
Axa
38
Axa
France
$857K 109,000 +5,900 +6%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$839K 106,588 +52,387 +97%
Morgan Stanley
40
Morgan Stanley
New York
$777K 98,720 +44,283 +81%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$698K 88,639 -30,272 -25%
Charles Schwab
42
Charles Schwab
California
$691K 87,729 +1,474 +2%
BMCMI
43
Bryn Mawr Capital Management Inc
Pennsylvania
$605K 76,914 +41,021 +114%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$603K 76,661 +835 +1%
FP
45
Foundry Partners
Minnesota
$567K 72,073 -550 -0.8%
CS
46
Credit Suisse
Switzerland
$529K 67,190 -23,501 -26%
TA
47
Teachers Advisors
New York
$501K 63,706 +4,471 +8%
MERSOM
48
Municipal Employees' Retirement System of Michigan
Michigan
$459K 58,300 – –
Wells Fargo
49
Wells Fargo
California
$455K 57,850 +827 +1%
ACM
50
Ativo Capital Management
Illinois
$453K 57,558 +13 +0%
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