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CBIZ
CBZ

Overview Fund Activity

123 hedge funds and large institutions have $500M invested in CBIZ in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 14 closing their positions.

Holders
123
Holders Change
+1
Holders Change %
+0.82%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
45
Reduced
40
Closed
14
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$3K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$77M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$50.5M
3
PCMF
3
Private Capital Management (Florida)
Florida
$5.88M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$36.4M
5
SAM
5
Silvercrest Asset Management
New York
$27.5M

Top Sellers

1
LCP
1
Lombardia Capital Partners
California
$18.8M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$221K
3
ICOM
3
Investment Counselors of Maryland
Maryland
$17M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$35.9M
5
RFC
5
Russell Frank Company
Washington
$5.82M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$2.22M 225,691 +88,065 +64%
TGI
27
Tradewinds Global Investors
California
$2M 204,089 -15,668 -7%
BIM
28
BlackRock Investment Management
Delaware
$1.91M 194,690 +3,249 +2%
PPA
29
Parametric Portfolio Associates
Washington
$1.91M 194,751 +20,271 +12%
SAM
30
Shell Asset Management
Netherlands
$1.9M 241,360 +11,258 +5%
TCIM
31
TIAA CREF Investment Management
New York
$1.88M 191,279 +19,083 +11%
Boston Partners
32
Boston Partners
Massachusetts
$1.81M 184,251 +3,862 +2%
Goldman Sachs
33
Goldman Sachs
New York
$1.75M 178,004 +178,004 New
WA
34
Whitebox Advisors
Minnesota
$1.67M 170,412 – –
Mariner
35
Mariner
Kansas
$1.5M 152,462 – –
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$1.47M 149,365 -5,220 -3%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$1.44M 146,871 +53,026 +57%
DGHMC
38
Dalton, Greiner, Hartman, Maher & Co
New York
$1.44M 146,740 -1,893 -1%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$1.44M 146,128 +374 +0.3%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.42M 144,318 -3,400 -2%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.18M 120,423 -45,815 -28%
Charles Schwab
42
Charles Schwab
California
$1.18M 119,951 +8,545 +8%
BCM
43
Bridgeway Capital Management
Texas
$1.08M 109,600 +49,600 +83%
Deutsche Bank
44
Deutsche Bank
Germany
$1.03M 104,739 -37,413 -26%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$998K 101,654 +101,654 New
Wells Fargo
46
Wells Fargo
California
$995K 101,272 -2,233 -2%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$885K 90,091 -300 -0.3%
GCP
48
GSA Capital Partners
United Kingdom
$786K 80,019 +1,996 +3%
Allianz Asset Management
49
Allianz Asset Management
Germany
$714K 72,740 +18,012 +33%
TA
50
Teachers Advisors
New York
$686K 69,831 – –
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