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CBIZ
CBZ

Overview Fund Activity

153 hedge funds and large institutions have $1.17B invested in CBIZ in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 11 closing their positions.

Holders
153
Holders Change
+10
Holders Change %
+6.99%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
57
Reduced
45
Closed
11
Calls
$37K
Puts
$2K
Net Calls
+$35K
Net Calls Change
+$10K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$188M
2
Bank of America
2
Bank of America
North Carolina
$5.86M
3
UBS Group
3
UBS Group
Switzerland
$4.88M
4
State Street
4
State Street
Massachusetts
$27M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.11M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
PCMF
2
Private Capital Management (Florida)
Florida
$6.07M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$101M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$22.2M
5
SAM
5
Skyline Asset Management
Illinois
$14.7M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
101
JPMorgan Chase & Co
New York
$420K 17,743 +1,603 +10%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$405K 17,075 – –
Squarepoint
103
Squarepoint
New York
$400K 16,882 +6,082 +56%
CCT
104
Country Club Trust
Missouri
$399K 16,852 -1,135 -6%
SEI Investments
105
SEI Investments
Pennsylvania
$394K 16,604 +16,327 +5,894%
FDCDDQ
106
Federation des caisses Desjardins du Quebec
Quebec, Canada
$366K 15,472 -647 -4%
CCIA
107
Campbell & Co Investment Adviser
Maryland
$354K 14,947 +14,947 New
Mackenzie Financial
108
Mackenzie Financial
Ontario, Canada
$348K 14,700 +14,700 New
JG
109
Jefferies Group
New York
$290K 12,229 +12,229 New
KCPG
110
Kavar Capital Partners Group
Kansas
$280K 11,798 +3,251 +38%
MC
111
Menta Capital
California
$269K 11,367 +11,367 New
VWA
112
V Wealth Advisors
Kansas
$263K 11,090 – –
Principal Financial Group
113
Principal Financial Group
Iowa
$249K 10,520 +150 +1%
LPL Financial
114
LPL Financial
California
$247K 10,417 – –
Ameriprise
115
Ameriprise
Minnesota
$231K 9,750 -1,060 -10%
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$226K 9,537 -11,727 -55%
Capital Fund Management (CFM)
117
Capital Fund Management (CFM)
France
$225K 9,500 +9,500 New
FQ
118
First Quadrant
California
$221K 9,322 +9,322 New
CI
119
Cigna Investments
Connecticut
$220K 9,896 +9,896 New
ET
120
Equitable Trust
Tennessee
$212K 8,940 -12,560 -58%
RQS
121
Ramsey Quantitative Systems
Kentucky
$210K 8,850 +2,467 +39%
EMG
122
Ellington Management Group
Connecticut
$201K 8,500 +8,500 New
AWMS
123
Advocacy Wealth Management Services
Georgia
$118K 5,000 – –
Macquarie Group
124
Macquarie Group
Australia
$108K 4,575 -5,401 -54%
New York State Teachers Retirement System (NYSTRS)
125
New York State Teachers Retirement System (NYSTRS)
New York
$107K 4,500 – –
3 4
5
6 7