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CBIZ
CBZ

Overview Fund Activity

153 hedge funds and large institutions have $1.17B invested in CBIZ in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+10
Holders Change %
+6.99%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
57
Reduced
45
Closed
11
Calls
$37K
Puts
$2K
Net Calls
+$35K
Net Calls Change
+$10K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$188M
2
Bank of America
Bank of America
North Carolina
$5.86M
3
UBS Group
UBS Group
Switzerland
$4.88M
4
State Street
State Street
Massachusetts
$27M
5
Morgan Stanley
Morgan Stanley
New York
$6.11M

Top Sellers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
$0
2
PCMF
Private Capital Management (Florida)
Florida
$6.07M
3
BAM
Burgundy Asset Management
Ontario, Canada
$101M
4
ICOM
Investment Counselors of Maryland
Maryland
$22.2M
5
SAM
Skyline Asset Management
Illinois
$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
26
ClariVest Asset Management
California
$8.21M -$1.67M -70,586 -17%
Nordea Investment Management
27
Nordea Investment Management
Sweden
$7.63M -$1.67M -70,586 -18%
USAA
28
United Services Automobile Association
Texas
$6.4M +$157K +6,607 +3%
Goldman Sachs
29
Goldman Sachs
New York
$6.26M +$774K +32,652 +14%
Morgan Stanley
30
Morgan Stanley
New York
$6.11M +$2.32M +97,968 +61%
PCMF
31
Private Capital Management (Florida)
Florida
$6.07M -$11M -465,566 -64%
DGHMC
32
Dalton, Greiner, Hartman, Maher & Co
New York
$5.88M -$516K -21,777 -8%
Bank of America
33
Bank of America
North Carolina
$5.86M +$5.13M +216,335 +704%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$5.75M -$95.3K -4,020 -2%
Boston Partners
35
Boston Partners
Massachusetts
$5.11M -$67.8K -2,861 -1%
UBS Group
36
UBS Group
Switzerland
$4.88M +$3.02M +127,313 +162%
HAI
37
Hennessy Advisors Inc
California
$4.76M -$154K -6,500 -3%
MAM
38
Martingale Asset Management
Massachusetts
$4.65M – – –
Invesco
39
Invesco
Georgia
$4M +$2.06M +87,056 +106%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$3.98M – – –
PAM
41
Panagora Asset Management
Massachusetts
$3.91M +$1.72M +72,742 +79%
PPA
42
Parametric Portfolio Associates
Washington
$3.72M +$529K +22,336 +17%
PAG
43
Private Advisor Group
New Jersey
$3.22M +$157K +6,606 +5%
Deutsche Bank
44
Deutsche Bank
Germany
$3.2M +$771K +32,541 +32%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$3.13M +$148K +6,232 +5%
IA
46
IndexIQ Advisors
New York
$2.95M +$112K +4,706 +4%
OAM
47
Oxford Asset Management
United Kingdom
$2.81M +$895K +37,678 +47%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$2.72M +$141K +5,956 +5%
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$2.72M +$1.21M +50,994 +80%
Millennium Management
50
Millennium Management
New York
$2.62M +$2.28M +96,016 +664%
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