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127 hedge funds and large institutions have $758M invested in CBIZ in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 63 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 34

5% more capital invested

Capital invested by funds: $719M → $758M (+$39.4M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1.3% less ownership

Funds ownership: 88.1%86.8% (-1.3%)

2% less funds holding

Funds holding: 129127 (-2)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
127
Holders Change
-2
Holders Change %
-1.55%
% of All Funds
3.17%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
63
Reduced
34
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$6.05M +$381K +25,253 +7%
BCM
27
Bridgeway Capital Management
Texas
$5.89M +$1.37M +91,033 +34%
Goldman Sachs
28
Goldman Sachs
New York
$5.46M +$1.63M +107,957 +47%
Boston Partners
29
Boston Partners
Massachusetts
$4.47M -$41.6K -2,759 -1%
Wells Fargo
30
Wells Fargo
California
$4.37M +$274K +18,208 +7%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$3.94M +$900K +59,740 +33%
MAM
32
Martingale Asset Management
Massachusetts
$3.69M +$181K +12,001 +6%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$3.08M +$244K +16,184 +9%
ZIM
34
Zacks Investment Management
Illinois
$2.94M +$1.47M +97,810 +118%
Two Sigma Investments
35
Two Sigma Investments
New York
$2.62M +$141K +9,351 +6%
DGHMC
36
Dalton, Greiner, Hartman, Maher & Co
New York
$2.48M +$327K +21,664 +17%
Morgan Stanley
37
Morgan Stanley
New York
$2.41M -$923K -61,220 -29%
PPA
38
Parametric Portfolio Associates
Washington
$2.39M +$26.9K +1,783 +1%
Deutsche Bank
39
Deutsche Bank
Germany
$2.31M -$489K -32,429 -19%
PAG
40
Private Advisor Group
New Jersey
$2.31M -$147K -9,746 -7%
RHJA
41
Rice Hall James & Associates
California
$2.25M -$6.65K -441 -0.3%
SAM
42
Shell Asset Management
Netherlands
$2.07M -$45.2K -3,000 -2%
TA
43
Teachers Advisors
New York
$1.91M +$40.5K +2,687 +2%
USAA
44
United Services Automobile Association
Texas
$1.83M +$95K +6,300 +6%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.83M -$15.1K -1,000 -0.9%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$1.78M -$2.25M -149,502 -58%
Allianz Asset Management
47
Allianz Asset Management
Germany
$1.64M -$152K -10,068 -9%
ACM
48
Ativo Capital Management
Illinois
$1.62M +$2.85K +189 +0.2%
Bessemer Group
49
Bessemer Group
New Jersey
$1.57M +$87.4K +5,800 +6%
OAM
50
Oxford Asset Management
United Kingdom
$1.57M +$173K +11,486 +14%