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CBIZ
CBZ

Overview Fund Activity

111 hedge funds and large institutions have $454M invested in CBIZ in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
-9
Holders Change %
-7.5%
% of All Funds
3.19%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
39
Reduced
36
Closed
20
Calls
–
Puts
$17K
Net Calls
-$17K
Net Calls Change
+$37K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$67M
2
Norges Bank
2
Norges Bank
Norway
$8.96M
3
PFC
3
Phocas Financial Corp
California
$4.54M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$29.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$26.1M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$4.58M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$136K
3
MCM
3
McKinley Capital Management
Alaska
$0
4
PCP
4
P2 Capital Partners
New York
$15.9M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
101
Virtus Fund Advisers
Connecticut
$32K +$32K +3,543 New
RNS
102
Robert N. Shapiro
$31K -$1.82K -200 -6%
Creative Planning
103
Creative Planning
Kansas
$19K – – –
U
104
UBS
Switzerland
$16K -$4.35K -481 -21%
BCI
105
Brinker Capital Investments
Pennsylvania
$14K – – –
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$14K +$881 +100 +7%
GSC
107
Ground Swell Capital
South Carolina
$12K +$12K +1,303 New
BlackRock
108
BlackRock
New York
$10K – – –
CPA
109
Cowen Prime Advisors
New York
$9K – – –
TRCT
110
Tower Research Capital (TRC)
New York
$5K +$1.89K +189 +61%
MCM
111
McKinley Capital Management
Alaska
– -$4.82M -525,602 Closed
AAM
112
ACK Asset Management
Connecticut
– -$1.83M -200,102 Closed
LPL Financial
113
LPL Financial
California
– -$870K -94,938 Closed
Los Angeles Capital Management
114
Los Angeles Capital Management
California
– -$399K -43,539 Closed
Citadel Advisors
115
Citadel Advisors
Florida
– -$283K -30,989 Closed
ZIM
116
Zacks Investment Management
Illinois
– -$260K -28,411 Closed
OAM
117
Oxford Asset Management
United Kingdom
– -$253K -27,605 Closed
GMIM
118
General Motors Investment Management
New York
– -$225K -24,608 Closed
Prudential Financial
119
Prudential Financial
New Jersey
– -$222K -24,272 Closed
CBOA
120
Commonwealth Bank of Australia
Australia
– -$130K -14,235 Closed
Stifel Financial
121
Stifel Financial
Missouri
– -$109K -11,916 Closed
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
– -$48K -5,199 Closed
Group One Trading
123
Group One Trading
Illinois
– -$35K -3,803 Closed
FMT
124
First Mercantile Trust
Tennessee
– -$17K -1,811 Closed
TWI
125
Thomas White International
Illinois
– -$10K -1,085 Closed
2 3 4
5
6