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CBIZ
CBZ

Overview Fund Activity

156 hedge funds and large institutions have $1.19B invested in CBIZ in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 60 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+3
Holders Change %
+1.96%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
45
Reduced
60
Closed
17
Calls
$21K
Puts
–
Net Calls
+$21K
Net Calls Change
+$15K

Top Buyers

1
SAM
Silvercrest Asset Management
New York
$41.4M
2
Wells Fargo
Wells Fargo
California
$38.8M
3
PIM
Paradice Investment Management
Colorado
$16.5M
4
PCP
P2 Capital Partners
New York
$80M
5
EVM
Eaton Vance Management
Massachusetts
$35.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$56.7M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$53.3M
3
Allianz Asset Management
Allianz Asset Management
Germany
$1.77M
4
First Manhattan
First Manhattan
New York
$14.4M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
101
Dupont Capital Management
Delaware
$474K -$42.3K -1,764 -8%
Millennium Management
102
Millennium Management
New York
$448K +$448K +18,678 New
VOYA Investment Management
103
VOYA Investment Management
Georgia
$427K -$198K -8,258 -32%
ELI
104
Empire Life Investments
Ontario, Canada
$420K -$1.08K -45 -0.3%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$412K +$48.2K +2,009 +13%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$403K +$4K +167 +1%
Assenagon Asset Management
107
Assenagon Asset Management
Luxembourg
$385K -$3.44M -143,427 -90%
CSS
108
Cubist Systematic Strategies
Connecticut
$364K +$364K +15,178 New
ECM
109
ExodusPoint Capital Management
New York
$346K +$346K +14,447 New
Truist Financial
110
Truist Financial
North Carolina
$334K +$9.45K +394 +3%
AF
111
Apexium Financial
Texas
$329K – – –
CCT
112
Country Club Trust
Missouri
$321K – – –
KAM
113
Karani Asset Management
New York
$300K – – –
Jane Street
114
Jane Street
New York
$298K +$298K +12,444 New
Arrowstreet Capital
115
Arrowstreet Capital
Massachusetts
$288K +$288K +12,000 New
MPM
116
Meritage Portfolio Management
Kansas
$287K +$287K +11,970 New
ASRS
117
Arizona State Retirement System
Arizona
$284K -$9.27K -387 -3%
HighTower Advisors
118
HighTower Advisors
Illinois
$278K -$1.73K -72 -0.6%
NCM
119
Next Capital Management
New York
$264K +$264K +11,000 New
Mackenzie Financial
120
Mackenzie Financial
Ontario, Canada
$260K – – –
PTC
121
Petrus Trust Company
Texas
$247K +$247K +10,295 New
RC
122
RBF Capital
California
$240K – – –
VBFP
123
Valtinson Bruner Financial Planning
Minnesota
$225K – – –
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$220K +$220K +9,168 New
TRCT
125
Tower Research Capital (TRC)
New York
$210K +$201K +8,379 +2,347%
3 4
5
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