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CBIZ
CBZ

Overview Fund Activity

117 hedge funds and large institutions have $635M invested in CBIZ in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 12 closing their positions.

Holders
117
Holders Change
-5
Holders Change %
-4.1%
% of All Funds
2.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
42
Reduced
44
Closed
12
Calls
$256K
Puts
–
Net Calls
+$256K
Net Calls Change
+$38K

Top Buyers

1
BlackRock
1
BlackRock
New York
$44.4M
2
PCP
2
P2 Capital Partners
New York
$32M
3
FAM
3
Fenimore Asset Management
New York
$6.87M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$11.9M
5
CAM
5
ClariVest Asset Management
California
$4.42M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$79.8M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$67.7M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$0
4
LCP
4
Lombardia Capital Partners
California
$0
5
SAM
5
Skyline Asset Management
Illinois
$26M
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
101
Gotham Asset Management
New York
$151K 11,167 +11,167 New
TSS
102
Two Sigma Securities
New York
$141K 10,412 +10,412 New
Citigroup
103
Citigroup
New York
$128K 9,424 -49,510 -84%
AIM
104
Acrospire Investment Management
Illinois
$73K 5,374 -7,503 -58%
KTC
105
Kistler-Tiffany Companies
Pennsylvania
$68K 5,000 – –
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$60K 4,400 +100 +2%
Canada Life
107
Canada Life
Manitoba, Canada
$55K 4,100 – –
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$52.9K 3,902 -2,340 -37%
AIP
109
Ameritas Investment Partners
Nebraska
$49K 3,612 +3,612 New
Creative Planning
110
Creative Planning
Kansas
$44K 3,250 -1,500 -32%
TRCT
111
Tower Research Capital (TRC)
New York
$27K 2,012 +1,039 +107%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$13K 955 – –
Simplex Trading
113
Simplex Trading
Illinois
$4K 298 -2,688 -90%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$3K 226 -3,239 -93%
SEI Investments
115
SEI Investments
Pennsylvania
$2K 178 – –
QI
116
QS Investors
New York
$1K 30 – –
LSV Asset Management
117
LSV Asset Management
Illinois
– – -506,600 Closed
LCP
118
Lombardia Capital Partners
California
– – -293,298 Closed
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
– – -76,655 Closed
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
– – -63,934 Closed
GCP
121
GSA Capital Partners
United Kingdom
– – -23,657 Closed
HSBC Holdings
122
HSBC Holdings
United Kingdom
– – -17,155 Closed
OSAM
123
O'Shaughnessy Asset Management
Connecticut
– – -13,582 Closed
Mariner
124
Mariner
Kansas
– – -11,308 Closed
Acadian Asset Management
125
Acadian Asset Management
Massachusetts
– – -9,917 Closed
2 3 4
5
6