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CBIZ
CBZ

Overview Fund Activity

122 hedge funds and large institutions have $636M invested in CBIZ in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-10
Holders Change %
-7.58%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
47
Reduced
46
Closed
14
Calls
$218K
Puts
–
Net Calls
+$218K
Net Calls Change
+$218K

Top Buyers

1
PCP
1
P2 Capital Partners
New York
$19.3M
2
BFA
2
BlackRock Fund Advisors
California
$22.3M
3
OCG
3
Opus Capital Group
Ohio
$7.76M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$89.3M
5
RHJA
5
Rice Hall James & Associates
California
$2.06M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$11.1M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$6.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
LCP
4
Lombardia Capital Partners
California
$4.02M
5
Deutsche Bank
5
Deutsche Bank
Germany
$982K
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.14M +$80.9K +5,900 +8%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$1.13M -$642K -46,891 -36%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1.1M -$56.2K -4,100 -5%
ZIM
54
Zacks Investment Management
Illinois
$1.05M -$14.8K -1,083 -1%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$1.05M +$174K +12,687 +20%
Invesco
56
Invesco
Georgia
$1.03M -$18.3K -1,333 -2%
Deutsche Bank
57
Deutsche Bank
Germany
$982K -$2.23M -163,030 -69%
Bessemer Group
58
Bessemer Group
New Jersey
$981K – – –
FCAG
59
First Capital Advisors Group
New Jersey
$969K +$969K +70,748 New
MERSOM
60
Municipal Employees' Retirement System of Michigan
Michigan
$930K +$930K +67,890 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$908K -$43.3K -3,161 -5%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$876K +$72.4K +5,286 +9%
Goldman Sachs
63
Goldman Sachs
New York
$846K -$961K -70,152 -53%
First Trust Advisors
64
First Trust Advisors
Illinois
$828K +$430K +31,396 +108%
Citigroup
65
Citigroup
New York
$807K +$371K +27,123 +85%
CS
66
Credit Suisse
Switzerland
$746K -$180K -13,154 -19%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$731K +$43.9K +3,210 +6%
CIC
68
Cornercap Investment Counsel
Georgia
$696K – – –
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$689K – – –
Connor, Clark & Lunn Investment Management (CC&L)
70
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$669K +$74K +5,400 +12%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$668K – – –
RA
72
Royce & Associates
New York
$644K – – –
Two Sigma Investments
73
Two Sigma Investments
New York
$597K -$513K -37,465 -46%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$562K – – –
Bank of America
75
Bank of America
North Carolina
$550K -$17K -1,237 -3%
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3
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