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104 hedge funds and large institutions have $414M invested in CBIZ in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

8% more capital invested

Capital invested by funds: $384M → $414M (+$29.6M)

1% more funds holding

Funds holding: 103104 (+1)

0.96% less ownership

Funds ownership: 99.06%98.1% (-0.96%)

24% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 38

Holders
104
Holders Change
+1
Holders Change %
+0.97%
% of All Funds
2.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
29
Reduced
38
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.79M +$117K +13,513 +7%
Invesco
27
Invesco
Georgia
$1.7M +$26.3K +3,047 +2%
Boston Partners
28
Boston Partners
Massachusetts
$1.66M -$20.5K -2,380 -1%
TCIM
29
TIAA CREF Investment Management
New York
$1.64M +$25.1K +2,904 +2%
Morgan Stanley
30
Morgan Stanley
New York
$1.58M +$738K +85,482 +87%
PPA
31
Parametric Portfolio Associates
Washington
$1.55M -$16.8K -1,952 -1%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$1.53M +$775K +89,860 +101%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$1.45M -$60.9K -7,060 -4%
FP
34
Foundry Partners
Minnesota
$1.31M +$703K +81,477 +113%
JP Morgan Chase
35
JP Morgan Chase
New York
$1.24M -$45.9K -5,320 -4%
BIM
36
BlackRock Investment Management
Delaware
$1.21M -$7.08K -821 -0.6%
Bank of America
37
Bank of America
North Carolina
$1.2M -$74.7K -8,658 -6%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.11M +$700K +81,092 +166%
Axa
39
Axa
France
$933K
BCM
40
Bridgeway Capital Management
Texas
$928K -$1.11M -128,650 -54%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$912K
Charles Schwab
42
Charles Schwab
California
$878K +$127K +14,767 +17%
Deutsche Bank
43
Deutsche Bank
Germany
$717K -$3.77M -436,583 -84%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$659K +$2.83K +328 +0.4%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$652K +$657K +76,168 New
TA
46
Teachers Advisors
New York
$545K
CS
47
Credit Suisse
Switzerland
$536K -$40.4K -4,685 -7%
Wells Fargo
48
Wells Fargo
California
$514K +$19.2K +2,229 +4%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$512K +$41.9K +4,850 +9%
MERSOM
50
Municipal Employees' Retirement System of Michigan
Michigan
$499K