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CBIZ
CBZ

Overview Fund Activity

133 hedge funds and large institutions have $880M invested in CBIZ in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-6
Holders Change %
-4.32%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
15
Increased
37
Reduced
55
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCMF
Private Capital Management (Florida)
Florida
+$10.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.7M
3
AAM
ACK Asset Management
Connecticut
+$9.4M
4
ICOM
Investment Counselors of Maryland
Maryland
+$4.28M
5
HAI
Hennessy Advisors Inc
California
+$4.03M

Top Sellers

1
First Manhattan
First Manhattan
New York
-$5.43M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$5.24M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$4.07M
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$2.64M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
51
Oxford Asset Management
United Kingdom
$1.56M +$145K +7,961 +10%
Deutsche Bank
52
Deutsche Bank
Germany
$1.56M -$2.28M -125,045 -59%
Invesco
53
Invesco
Georgia
$1.49M -$117K -6,388 -7%
PAM
54
Panagora Asset Management
Massachusetts
$1.48M – – –
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.42M -$49.9K -2,731 -3%
ACM
56
Ativo Capital Management
Illinois
$1.36M -$384K -21,053 -22%
Bessemer Group
57
Bessemer Group
New Jersey
$1.33M – – –
FCAG
58
First Capital Advisors Group
New Jersey
$1.27M – – –
Two Sigma Advisers
59
Two Sigma Advisers
New York
$1.26M -$869K -47,600 -41%
Assenagon Asset Management
60
Assenagon Asset Management
Luxembourg
$1.2M +$1.2M +65,491 New
BIM
61
Bogle Investment Management
Massachusetts
$1.11M +$1.11M +60,731 New
UBS Group
62
UBS Group
Switzerland
$1.1M +$413K +22,611 +60%
Barclays
63
Barclays
United Kingdom
$1.08M +$817K +44,729 +315%
GIG
64
Goodnow Investment Group
Connecticut
$1.06M +$1.06M +58,278 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.01M -$53.4K -2,927 -5%
CS
66
Credit Suisse
Switzerland
$926K +$81.5K +4,471 +10%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$922K +$1.83K +100 +0.2%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$908K – – –
AG
69
Aperio Group
California
$888K +$10.8K +591 +1%
SRAM
70
Stone Ridge Asset Management
New York
$879K – – –
RA
71
Royce & Associates
New York
$858K – – –
MERSOM
72
Municipal Employees' Retirement System of Michigan
Michigan
$838K – – –
Brown Advisory
73
Brown Advisory
Maryland
$794K +$180K +9,868 +29%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$731K – – –
Russell Investments Group
75
Russell Investments Group
United Kingdom
$696K +$186K +10,213 +37%
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