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CBIZ
CBZ

Overview Fund Activity

153 hedge funds and large institutions have $1.17B invested in CBIZ in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 11 closing their positions.

Holders
153
Holders Change
+10
Holders Change %
+6.99%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
57
Reduced
45
Closed
11
Calls
$37K
Puts
$2K
Net Calls
+$35K
Net Calls Change
+$10K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$188M
2
Bank of America
2
Bank of America
North Carolina
$5.86M
3
UBS Group
3
UBS Group
Switzerland
$4.88M
4
State Street
4
State Street
Massachusetts
$27M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.11M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
PCMF
2
Private Capital Management (Florida)
Florida
$6.07M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$101M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$22.2M
5
SAM
5
Skyline Asset Management
Illinois
$14.7M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$2.49M 105,233 +2,854 +3%
AQR Capital Management
52
AQR Capital Management
Connecticut
$2.48M 104,514 +44,964 +76%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$2.47M 104,277 +3,157 +3%
SAM
54
Shell Asset Management
Netherlands
$2.39M 100,877 -20,085 -17%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.14M 90,400 – –
Citadel Advisors
56
Citadel Advisors
Florida
$2.11M 88,966 +5,515 +7%
RHJA
57
Rice Hall James & Associates
California
$2.02M 85,262 -19,094 -18%
AllianceBernstein
58
AllianceBernstein
Tennessee
$2M 84,220 -5,468 -6%
Two Sigma Investments
59
Two Sigma Investments
New York
$1.9M 79,999 +71,250 +814%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.87M 78,949 -28 -0%
Brown Advisory
61
Brown Advisory
Maryland
$1.87M 78,778 +9,119 +13%
CS
62
Credit Suisse
Switzerland
$1.77M 74,682 +31 +0%
Bessemer Group
63
Bessemer Group
New Jersey
$1.73M 72,800 – –
FCAG
64
First Capital Advisors Group
New Jersey
$1.62M 68,227 -550 -0.8%
PCM
65
Piermont Capital Management
Missouri
$1.55M 65,520 +65,520 New
AG
66
Aperio Group
California
$1.55M 65,421 +18,035 +38%
WG
67
Winton Group
United Kingdom
$1.51M 63,599 +63,599 New
Barclays
68
Barclays
United Kingdom
$1.45M 61,190 +22,314 +57%
Hotchkis & Wiley Capital Management
69
Hotchkis & Wiley Capital Management
California
$1.43M 60,275 +14,738 +32%
ACM
70
Ativo Capital Management
Illinois
$1.41M 59,565 -122 -0.2%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.35M 56,968 -137 -0.2%
ARTA
72
A.R.T. Advisors
New York
$1.26M 53,362 +31,600 +145%
Prudential Financial
73
Prudential Financial
New Jersey
$1.24M 52,349 -5,467 -9%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.23M 51,815 +2,061 +4%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$1.19M 50,377 -189 -0.4%
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