CBZ icon

CBIZ
CBZ

Overview Fund Activity

118 hedge funds and large institutions have $470M invested in CBIZ in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+14
Holders Change %
+13.46%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
25
Increased
35
Reduced
38
Closed
10
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$8.23M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$34.3M
3
CEI
3
Clark Estates Inc
New York
$2.85M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.19M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$30.8M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
PCP
2
P2 Capital Partners
New York
$11.9M
3
LCP
3
Lombardia Capital Partners
California
$29.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$636K
5
BCM
5
Bridgeway Capital Management
Texas
$121K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$636K -$1.08M -115,963 -63%
ARTA
52
A.R.T. Advisors
New York
$598K +$598K +64,182 New
TA
53
Teachers Advisors
New York
$594K – – –
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$587K +$29.8K +3,200 +5%
NCCM
55
Nine Chapters Capital Management
New Jersey
$583K +$583K +62,500 New
MERSOM
56
Municipal Employees' Retirement System of Michigan
Michigan
$544K – – –
ACM
57
Ativo Capital Management
Illinois
$537K -$47 -5 -0%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$468K -$31.4K -3,361 -6%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$464K -$530K -56,834 -53%
Swiss National Bank
60
Swiss National Bank
Switzerland
$454K – – –
RA
61
Royce & Associates
New York
$439K – – –
HHC
62
Hutchin Hill Capital
New York
$390K +$390K +41,800 New
NFA
63
Nationwide Fund Advisors
Ohio
$382K -$53.4K -5,722 -12%
AllianceBernstein
64
AllianceBernstein
Tennessee
$352K – – –
BGIM
65
Brandywine Global Investment Management
Pennsylvania
$323K +$25.2K +2,700 +8%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$313K – – –
GAM
67
Gotham Asset Management
New York
$313K +$313K +33,573 New
JPMPWA
68
J.P. Morgan Private Wealth Advisors
California
$299K -$15.3K -1,635 -5%
DIA
69
Denver Investment Advisors
Colorado
$295K -$6.24K -670 -2%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$291K – – –
UBS AM
71
UBS AM
Illinois
$291K +$19.6K +2,100 +7%
Asset Management One
72
Asset Management One
Japan
$269K +$269K +28,881 New
Millennium Management
73
Millennium Management
New York
$266K +$115K +12,292 +76%
BA
74
BlackRock Advisors
Delaware
$252K +$40.8K +4,373 +19%
CCT
75
Country Club Trust
Missouri
$246K -$11.4K -1,227 -4%
1 2
3
4 5