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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 %
AG
76
Aperio Group
California
$282K 28,755 +28,755 New
First Trust Advisors
77
First Trust Advisors
Illinois
$280K 28,502 +6,173 +28%
Millennium Management
78
Millennium Management
New York
$267K 27,188 +27,188 New
VOYA Investment Management
79
VOYA Investment Management
Georgia
$259K 26,407 -7,173 -21%
CCT
80
Country Club Trust
Missouri
$258K 26,273 -102 -0.4%
JPMPWA
81
J.P. Morgan Private Wealth Advisors
California
$251K 25,605 – –
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$245K 24,945 +50 +0.2%
MPAM
83
Monarch Partners Asset Management
Massachusetts
$240K 24,425 +7,700 +46%
Brown Advisory
84
Brown Advisory
Maryland
$239K 24,420 +3,700 +18%
Acadian Asset Management
85
Acadian Asset Management
Massachusetts
$221K 22,493 -374,062 -94%
UBS Group
86
UBS Group
Switzerland
$212K 21,457 +7,939 +59%
Axa
87
Axa
France
$206K 21,000 -6,600 -24%
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$179K 18,200 +3,095 +20%
M&T Bank
89
M&T Bank
New York
$178K 18,028 -2,473 -12%
SIM
90
Spark Investment Management
New York
$177K 18,100 -17,800 -50%
GC
91
Guggenheim Capital
Illinois
$173K 17,638 -571 -3%
PAM
92
Panagora Asset Management
Massachusetts
$157K 16,008 +16,008 New
BGA
93
Belmont Global Advisors
Texas
$147K 15,000 – –
DTL
94
Dynamic Technology Lab
Singapore
$136K 13,806 +13,806 New
Ameriprise
95
Ameriprise
Minnesota
$133K 13,575 +535 +4%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$131K 13,355 +13,355 New
OAM
97
Oxford Asset Management
United Kingdom
$115K 11,677 -55,326 -83%
Canada Life
98
Canada Life
Manitoba, Canada
$109K 11,100 – –
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$107K 10,884 – –
LCM
100
Landscape Capital Management
New Jersey
$107K 10,890 +10,890 New
2 3
4
5 6