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CBIZ
CBZ

Overview Fund Activity

117 hedge funds and large institutions have $635M invested in CBIZ in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 12 closing their positions.

Holders
117
Holders Change
-5
Holders Change %
-4.1%
% of All Funds
2.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
42
Reduced
44
Closed
12
Calls
$256K
Puts
–
Net Calls
+$256K
Net Calls Change
+$38K

Top Buyers

1
BlackRock
1
BlackRock
New York
$44.4M
2
PCP
2
P2 Capital Partners
New York
$32M
3
FAM
3
Fenimore Asset Management
New York
$6.87M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$11.9M
5
CAM
5
ClariVest Asset Management
California
$4.42M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$79.8M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$67.7M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$0
4
LCP
4
Lombardia Capital Partners
California
$0
5
SAM
5
Skyline Asset Management
Illinois
$26M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$3.96M 291,982 +21,209 +8%
Boston Partners
27
Boston Partners
Massachusetts
$3.76M 277,425 +5,855 +2%
BCM
28
Bridgeway Capital Management
Texas
$3.67M 270,900 – –
CEI
29
Clark Estates Inc
New York
$3.59M 265,000 – –
Millennium Management
30
Millennium Management
New York
$3.53M 260,309 +160,324 +160%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$3.52M 259,480 -20,060 -7%
Wells Fargo
32
Wells Fargo
California
$3.11M 229,220 -474 -0.2%
Morgan Stanley
33
Morgan Stanley
New York
$2.98M 219,826 -12,979 -6%
DGHMC
34
Dalton, Greiner, Hartman, Maher & Co
New York
$2.53M 186,573 +723 +0.4%
MAM
35
Martingale Asset Management
Massachusetts
$2.39M 176,234 +3,300 +2%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$2.04M 150,239 +150,239 New
RHJA
37
Rice Hall James & Associates
California
$1.99M 146,475 -4,000 -3%
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.79M 132,396 +1,265 +1%
SAM
39
Shell Asset Management
Netherlands
$1.77M 130,439 -9,134 -7%
PPA
40
Parametric Portfolio Associates
Washington
$1.75M 128,877 -24,626 -16%
TA
41
Teachers Advisors
New York
$1.6M 118,249 -6,537 -5%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$1.49M 110,109 -57,714 -34%
NFA
43
Nationwide Fund Advisors
Ohio
$1.45M 107,320 -39,749 -27%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.38M 101,823 +1,300 +1%
Two Sigma Investments
45
Two Sigma Investments
New York
$1.37M 100,997 +57,385 +132%
ACM
46
Ativo Capital Management
Illinois
$1.35M 99,552 – –
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.32M 97,184 -4,600 -5%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.27M 93,520 +9,800 +12%
OAM
49
Oxford Asset Management
United Kingdom
$1.14M 84,095 +45,907 +120%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.13M 83,400 – –
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