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163 hedge funds and large institutions have $1.12B invested in CBIZ in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 67 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

4% more funds holding

Funds holding: 156163 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.06% less ownership

Funds ownership: 91%89.94% (-1.1%)

5% less capital invested

Capital invested by funds: $1.19B → $1.12B (-$64.3M)

39% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 67

Holders
163
Holders Change
+7
Holders Change %
+4.49%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
41
Reduced
67
Closed
7
Calls
$29K
Puts
Net Calls
+$29K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$10.4M -$239K -10,047 -2%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$8.29M -$1.3M -54,812 -13%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$7.88M +$407K +17,129 +5%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$6.6M -$802K -33,759 -10%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$6.01M -$2.38M -100,200 -28%
JP Morgan Chase
31
JP Morgan Chase
New York
$5.67M -$233K -9,824 -4%
Renaissance Technologies
32
Renaissance Technologies
New York
$5.5M -$3.95M -166,400 -41%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.61M +$337K +14,200 +8%
Ameriprise
34
Ameriprise
Minnesota
$4.55M +$429K +18,078 +10%
Allianz Asset Management
35
Allianz Asset Management
Germany
$3.73M +$2.12M +89,248 +121%
GKIM
36
GW&K Investment Management
Massachusetts
$3.59M -$177K -7,475 -5%
PPA
37
Parametric Portfolio Associates
Washington
$3.57M -$688K -28,955 -16%
Goldman Sachs
38
Goldman Sachs
New York
$3.48M -$803K -33,836 -18%
Boston Partners
39
Boston Partners
Massachusetts
$3.46M -$306K -12,870 -8%
AIMCA
40
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.46M +$1.36M +57,368 +61%
MAM
41
Martingale Asset Management
Massachusetts
$3.16M -$3.46M -145,900 -51%
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.68M
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.68M +$76K +3,200 +3%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$2.51M
DGHMC
45
Dalton, Greiner, Hartman, Maher & Co
New York
$2.48M -$2M -84,122 -44%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$2.34M +$16.8K +708 +0.7%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.26M -$902 -38 -0%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$2.16M +$1.96M +82,593 +688%
Morgan Stanley
49
Morgan Stanley
New York
$2.06M +$439K +18,469 +26%
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$2.03M