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CBIZ
CBZ

Overview Fund Activity

117 hedge funds and large institutions have $635M invested in CBIZ in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 12 closing their positions.

Holders
117
Holders Change
-5
Holders Change %
-4.1%
% of All Funds
2.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
42
Reduced
44
Closed
12
Calls
$256K
Puts
–
Net Calls
+$256K
Net Calls Change
+$38K

Top Buyers

1
BlackRock
1
BlackRock
New York
$44.4M
2
PCP
2
P2 Capital Partners
New York
$32M
3
FAM
3
Fenimore Asset Management
New York
$6.87M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$11.9M
5
CAM
5
ClariVest Asset Management
California
$4.42M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$79.8M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$67.7M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$0
4
LCP
4
Lombardia Capital Partners
California
$0
5
SAM
5
Skyline Asset Management
Illinois
$26M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$1.1M 81,201 +5,936 +8%
ZIM
52
Zacks Investment Management
Illinois
$1.1M 80,950 +4,083 +5%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1.04M 76,800 -3,400 -4%
Goldman Sachs
54
Goldman Sachs
New York
$999K 73,756 +12,015 +19%
Bessemer Group
55
Bessemer Group
New Jersey
$970K 71,600 – –
FCAG
56
First Capital Advisors Group
New Jersey
$959K 70,748 – –
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$930K 68,659 +2,362 +4%
MERSOM
58
Municipal Employees' Retirement System of Michigan
Michigan
$920K 67,890 – –
Deutsche Bank
59
Deutsche Bank
Germany
$824K 60,937 -10,820 -15%
CS
60
Credit Suisse
Switzerland
$811K 59,800 +5,369 +10%
Allianz Asset Management
61
Allianz Asset Management
Germany
$806K 59,518 -160,677 -73%
Prudential Financial
62
Prudential Financial
New Jersey
$759K 55,992 +43,500 +348%
Connor, Clark & Lunn Investment Management (CC&L)
63
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$720K 53,125 +4,300 +9%
CIC
64
Cornercap Investment Counsel
Georgia
$689K 50,835 – –
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$674K 49,754 -511 -1%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$661K 48,811 +36 +0.1%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$650K 47,977 -5,439 -10%
RA
68
Royce & Associates
New York
$637K 47,000 – –
First Trust Advisors
69
First Trust Advisors
Illinois
$602K 44,458 -15,988 -26%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$578K 42,651 +30,700 +257%
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$556K 41,040 – –
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$527K 38,924 +4,351 +13%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$505K 37,254 -45,389 -55%
BGIM
74
Brandywine Global Investment Management
Pennsylvania
$501K 36,970 -130 -0.4%
Bank of America
75
Bank of America
North Carolina
$498K 36,801 -3,294 -8%
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