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CBIZ
CBZ

Overview Fund Activity

122 hedge funds and large institutions have $492M invested in CBIZ in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 15 closing their positions.

Holders
122
Holders Change
+4
Holders Change %
+3.39%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
51
Reduced
34
Closed
15
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$1K

Top Buyers

1
PCMF
1
Private Capital Management (Florida)
Florida
$2.7M
2
WA
2
Whitebox Advisors
Minnesota
$1.64M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.4M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.82M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.16M

Top Sellers

1
SAM
1
Silvercrest Asset Management
New York
$25.2M
2
LCP
2
Lombardia Capital Partners
California
$28.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
PCP
4
P2 Capital Partners
New York
$11.4M
5
Axa
5
Axa
France
$266K
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$105K 10,884 +10,884 New
B
102
Barings
North Carolina
$102K 10,600 – –
Citigroup
103
Citigroup
New York
$88K 9,111 -10,903 -54%
Legal & General Group
104
Legal & General Group
United Kingdom
$74K 7,785 – –
FNBT
105
FineMark National Bank & Trust
Florida
$72K 7,500 – –
KTC
106
Kistler-Tiffany Companies
Pennsylvania
$48K 5,000 – –
Barclays
107
Barclays
United Kingdom
$43K 4,748 +3,491 +278%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$39.7K 4,117 +3,137 +320%
Daiwa Securities Group
109
Daiwa Securities Group
Japan
$22K 500 +500 New
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$17K 1,725 +380 +28%
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$16K 1,623 +88 +6%
TRCT
112
Tower Research Capital (TRC)
New York
$15K 1,565 -1,940 -55%
BCI
113
Brinker Capital Investments
Pennsylvania
$15K 1,544 – –
CPA
114
Cowen Prime Advisors
New York
$10K 1,000 – –
BL
115
Balentine LLC
Georgia
$9K 930 -540 -37%
BlackRock
116
BlackRock
New York
$9K 907 -164 -15%
JG
117
Jefferies Group
New York
$7K 710 +710 New
KCPG
118
Kavar Capital Partners Group
Kansas
$6K 633 +633 New
Nuveen Asset Management
119
Nuveen Asset Management
Illinois
$2.33K 241,637 -15,395 -6%
BCM
120
Brookstone Capital Management
Illinois
$1K 155 +155 New
GT
121
Glenmede Trust
Pennsylvania
$1K 180 +180 New
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$322 33,402 +3,162 +10%
Arrowstreet Capital
123
Arrowstreet Capital
Massachusetts
– – -105,015 Closed
HHC
124
Hutchin Hill Capital
New York
– – -41,800 Closed
GAM
125
Gotham Asset Management
New York
– – -33,573 Closed
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5
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