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CBIZ
CBZ

Overview Fund Activity

143 hedge funds and large institutions have $1.13B invested in CBIZ in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 54 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+10
Holders Change %
+7.52%
% of All Funds
3.28%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
21
Increased
39
Reduced
54
Closed
10
Calls
$25K
Puts
–
Net Calls
+$25K
Net Calls Change
+$25K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$155M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$66.9M
3
BlackRock
BlackRock
New York
$85.1M
4
Allianz Asset Management
Allianz Asset Management
Germany
$9.01M
5
Renaissance Technologies
Renaissance Technologies
New York
$23.2M

Top Sellers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
$11.3M
2
SAM
Skyline Asset Management
Illinois
$19.6M
3
PCMF
Private Capital Management (Florida)
Florida
$16.6M
4
AAM
ACK Asset Management
Connecticut
$0
5
BAM
Burgundy Asset Management
Ontario, Canada
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
26
Nordea Investment Management
Sweden
$9.03M -$805K -35,000 -8%
Allianz Asset Management
27
Allianz Asset Management
Germany
$9.01M +$4.34M +188,618 +93%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$8.73M +$89K +3,870 +1%
BCM
29
Bridgeway Capital Management
Texas
$8.34M – – –
DGHMC
30
Dalton, Greiner, Hartman, Maher & Co
New York
$6.2M +$1.89M +82,199 +44%
USAA
31
United Services Automobile Association
Texas
$6.06M +$2.47M +107,349 +69%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$5.67M – – –
Goldman Sachs
33
Goldman Sachs
New York
$5.32M -$861K -37,425 -14%
Boston Partners
34
Boston Partners
Massachusetts
$5.02M -$772K -33,551 -13%
HAI
35
Hennessy Advisors Inc
California
$4.77M -$311K -13,500 -6%
MAM
36
Martingale Asset Management
Massachusetts
$4.52M -$2.3K -100 -0.1%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$3.87M -$3.57K -155 -0.1%
Morgan Stanley
38
Morgan Stanley
New York
$3.67M -$883K -38,365 -19%
PPA
39
Parametric Portfolio Associates
Washington
$3.1M +$305K +13,280 +11%
PAG
40
Private Advisor Group
New Jersey
$3.01M +$3.01M +129,037 New
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$2.89M +$368K +15,990 +15%
SAM
42
Shell Asset Management
Netherlands
$2.78M -$149K -6,477 -5%
IA
43
IndexIQ Advisors
New York
$2.76M +$243K +10,584 +10%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$2.5M +$2.5M +108,740 New
RHJA
45
Rice Hall James & Associates
California
$2.4M -$25.3K -1,100 -1%
JIR
46
James Investment Research
Ohio
$2.38M +$2.38M +103,290 New
Deutsche Bank
47
Deutsche Bank
Germany
$2.36M +$391K +16,993 +20%
TA
48
Teachers Advisors
New York
$2.36M +$116K +5,042 +5%
KCM
49
Kennedy Capital Management
Missouri
$2.35M -$1.58M -68,877 -40%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$2.33M -$45.5K -1,980 -2%
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