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CBIZ
CBZ

Overview Fund Activity

127 hedge funds and large institutions have $476M invested in CBIZ in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-9
Holders Change %
-6.62%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
45
Reduced
46
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$56.3M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$29.2M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$9.71M
4
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$2.19M
5
SAM
5
Skyline Asset Management
Illinois
$23.2M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$366K
2
LCP
2
Lombardia Capital Partners
California
$5.38M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.71M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$939K
5
PCMF
5
Private Capital Management (Florida)
Florida
$6.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
26
Emerald Acquisition
Washington
$3.17M +$3.17M +304,440 New
BCM
27
Bridgeway Capital Management
Texas
$2.82M -$5.73K -550 -0.2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.79M -$1.19K -114 -0%
CEI
29
Clark Estates Inc
New York
$2.76M – – –
Boston Partners
30
Boston Partners
Massachusetts
$2.56M +$57.5K +5,519 +2%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$2.41M – – –
BIM
32
BlackRock Investment Management
Delaware
$2.28M +$236K +22,657 +12%
DGHMC
33
Dalton, Greiner, Hartman, Maher & Co
New York
$2.19M +$667K +64,056 +44%
PPA
34
Parametric Portfolio Associates
Washington
$2.11M -$337K -32,400 -14%
Morgan Stanley
35
Morgan Stanley
New York
$2.07M -$667K -64,062 -24%
Charles Schwab
36
Charles Schwab
California
$1.77M +$330K +31,668 +23%
Wells Fargo
37
Wells Fargo
California
$1.75M +$287K +27,589 +20%
Allianz Asset Management
38
Allianz Asset Management
Germany
$1.71M -$301K -28,912 -15%
Invesco
39
Invesco
Georgia
$1.71M -$156K -15,009 -8%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$1.59M +$201K +19,334 +14%
SAM
41
Shell Asset Management
Netherlands
$1.53M -$87K -8,358 -5%
TGI
42
Tradewinds Global Investors
California
$1.43M -$154K -14,837 -10%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.34M +$15.1K +1,448 +1%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.24M -$357K -34,300 -22%
Mariner
45
Mariner
Kansas
$1.08M -$583K -56,000 -35%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.08M -$12.5K -1,200 -1%
ACM
47
Ativo Capital Management
Illinois
$1.04M +$406K +38,994 +64%
Deutsche Bank
48
Deutsche Bank
Germany
$998K +$112K +10,761 +13%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$963K -$148K -14,218 -13%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$939K -$871K -83,700 -48%
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