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141 hedge funds and large institutions have $1.16B invested in CBIZ in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $954M → $1.16B (+$205M)

1.34% more ownership

Funds ownership: 88.71%90.05% (+1.3%)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

1% more funds holding

Funds holding: 140141 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 56

Holders
141
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
48
Reduced
56
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$10M -$2.35M -104,514 -20%
PAM
27
Panagora Asset Management
Massachusetts
$9.92M +$637K +28,349 +7%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$9.56M -$133K -5,917 -1%
JP Morgan Chase
29
JP Morgan Chase
New York
$9.36M -$609K -27,086 -6%
PFC
30
Phocas Financial Corp
California
$8.61M -$7.92M -352,468 -49%
MAM
31
Martingale Asset Management
Massachusetts
$6.64M +$47.2K +2,100 +0.7%
DGHMC
32
Dalton, Greiner, Hartman, Maher & Co
New York
$6.38M +$511K +22,730 +9%
GKIM
33
GW&K Investment Management
Massachusetts
$6.08M -$316K -14,075 -5%
Boston Partners
34
Boston Partners
Massachusetts
$4.97M -$51.6K -2,295 -1%
Bank of America
35
Bank of America
North Carolina
$4.77M +$1.41M +62,843 +45%
Morgan Stanley
36
Morgan Stanley
New York
$4.3M +$2.78M +123,479 +207%
Ameriprise
37
Ameriprise
Minnesota
$4.06M -$28.4K -1,261 -0.7%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$3.97M +$949K +42,194 +33%
PPA
39
Parametric Portfolio Associates
Washington
$3.77M +$121K +5,362 +3%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$3.69M +$195K +8,660 +6%
Bessemer Group
41
Bessemer Group
New Jersey
$3.42M +$92.2K +4,100 +3%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$3.31M -$447K -19,899 -12%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$3.16M +$805K +35,805 +36%
AQR Capital Management
44
AQR Capital Management
Connecticut
$2.98M +$247K +10,967 +9%
WG
45
Winton Group
United Kingdom
$2.88M +$1.62M +72,105 +143%
Goldman Sachs
46
Goldman Sachs
New York
$2.74M -$4.66M -207,124 -64%
Invesco
47
Invesco
Georgia
$2.66M -$266K -11,811 -9%
CCM
48
Concourse Capital Management
Georgia
$2.51M +$770K +34,270 +47%
RHJA
49
Rice Hall James & Associates
California
$2.33M -$130K -5,762 -5%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.3M +$15.7K +700 +0.7%