CBZ icon

CBIZ
CBZ

Overview Fund Activity

118 hedge funds and large institutions have $423M invested in CBIZ in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 28 increasing their positions, 43 reducing their positions, and 9 closing their positions.

Holders
118
Holders Change
+16
Holders Change %
+15.69%
% of All Funds
3.43%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
26
Increased
28
Reduced
43
Closed
9
Calls
–
Puts
$54K
Net Calls
-$54K
Net Calls Change
-$54K

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$22.1M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$28.5M
3
SAM
3
Skyline Asset Management
Illinois
$20.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$5.39M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.99M

Top Sellers

1
LCP
1
Lombardia Capital Partners
California
$34.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$241K
3
BCM
3
Bridgeway Capital Management
Texas
$2.16M
4
BIT
4
BlackRock Institutional Trust
California
$11.8M
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$44.8M
Name Market Value Shares Shares
Change 		Shares
Change %
RNS
101
Robert N. Shapiro
$33K 3,600 – –
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$15K 1,615 -3,980 -71%
PCM
103
Prelude Capital Management
New York
$15K 1,600 +1,600 New
BCI
104
Brinker Capital Investments
Pennsylvania
$14K 1,544 – –
HRIA
105
Haberer Registered Investment Advisor
Ohio
$14K 1,500 – –
Creative Planning
106
Creative Planning
Kansas
$12K 1,340 +700 +109%
BlackRock
107
BlackRock
New York
$10K 1,071 – –
TWI
108
Thomas White International
Illinois
$10K 1,085 – –
CPA
109
Cowen Prime Advisors
New York
$9K 1,000 – –
Barclays
110
Barclays
United Kingdom
$8K 886 +508 +134%
FMT
111
First Mercantile Trust
Tennessee
$8K 853 +853 New
AP
112
Advisors Preferred
Maryland
$6K 717 +717 New
KCPG
113
Kavar Capital Partners Group
Kansas
$5K 592 +592 New
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$4.5K 493 -10,080 -95%
WA
115
WFG Advisors
Texas
$1K 84 +84 New
TAM
116
Tocqueville Asset Management
New York
$1K 118 +118 New
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$290 31,755 +1,351 +4%
DIA
118
Denver Investment Advisors
Colorado
$92 10,138 – –
Mariner
119
Mariner
Kansas
– – -84,533 Closed
Millennium Management
120
Millennium Management
New York
– – -34,036 Closed
ProShare Advisors
121
ProShare Advisors
Maryland
– – -24,163 Closed
ARTA
122
A.R.T. Advisors
New York
– – -17,319 Closed
HHC
123
Hutchin Hill Capital
New York
– – -13,000 Closed
CC
124
ClearArc Capital
Ohio
– – -12,986 Closed
HCA
125
Harbour Capital Advisors
Virginia
– – -10,110 Closed
2 3 4
5
6