CBZ icon

CBIZ
CBZ

Overview Fund Activity

123 hedge funds and large institutions have $500M invested in CBIZ in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 14 closing their positions.

Holders
123
Holders Change
+1
Holders Change %
+0.82%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
45
Reduced
40
Closed
14
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$3K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$77M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$50.5M
3
PCMF
3
Private Capital Management (Florida)
Florida
$5.88M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$36.4M
5
SAM
5
Silvercrest Asset Management
New York
$27.5M

Top Sellers

1
LCP
1
Lombardia Capital Partners
California
$18.8M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$221K
3
ICOM
3
Investment Counselors of Maryland
Maryland
$17M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$35.9M
5
RFC
5
Russell Frank Company
Washington
$5.82M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$681K 69,339 +3,650 +6%
ACM
52
Ativo Capital Management
Illinois
$661K 63,058 +2,802 +5%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$601K 61,168 -5,000 -8%
Norges Bank
54
Norges Bank
Norway
$594K 60,500 +38,000 +169%
Swiss National Bank
55
Swiss National Bank
Switzerland
$572K 58,200 +9,500 +20%
Bank of America
56
Bank of America
North Carolina
$561K 57,161 -73,393 -56%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$550K 55,972 +701 +1%
CS
58
Credit Suisse
Switzerland
$546K 55,691 -14,989 -21%
ARTA
59
A.R.T. Advisors
New York
$526K 53,581 -14,501 -21%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$508K 51,685 -689 -1%
RA
61
Royce & Associates
New York
$462K 47,000 – –
MERSOM
62
Municipal Employees' Retirement System of Michigan
Michigan
$453K 46,140 -12,160 -21%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$440K 44,830 +24,175 +117%
UBS AM
64
UBS AM
Illinois
$438K 44,595 +12,200 +38%
Morgan Stanley
65
Morgan Stanley
New York
$429K 43,573 +1,133 +3%
NFA
66
Nationwide Fund Advisors
Ohio
$420K 42,770 – –
AllianceBernstein
67
AllianceBernstein
Tennessee
$359K 36,520 – –
HCMT
68
Highland Capital Management (Texas)
Texas
$344K 35,000 +35,000 New
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$340K 34,570 – –
Citadel Advisors
70
Citadel Advisors
Florida
$327K 33,326 +33,326 New
HHC
71
Hutchin Hill Capital
New York
$318K 32,400 +32,400 New
BA
72
BlackRock Advisors
Delaware
$317K 32,319 +904 +3%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$315K 32,097 +2,387 +8%
AIG
74
American International Group
New York
$285K 29,037 +34 +0.1%
CMBA
75
C.M. Bidwell & Associates
Hawaii
$285K 29,040 +9,425 +48%
1 2
3
4 5