CBZ icon

CBIZ
CBZ

Overview Fund Activity

136 hedge funds and large institutions have $454M invested in CBIZ in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+2
Holders Change %
+1.49%
% of All Funds
3.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
50
Reduced
38
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$5.11M
2
OCG
Opus Capital Group
Ohio
$4.02M
3
First Manhattan
First Manhattan
New York
$28.7M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$44.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$63.7M

Top Sellers

1
SAM
Silvercrest Asset Management
New York
$0
2
PCP
P2 Capital Partners
New York
$5.91M
3
BAM
Burgundy Asset Management
Ontario, Canada
$48.6M
4
SAM
Skyline Asset Management
Illinois
$21.9M
5
CEP
Chicago Equity Partners
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CPA
126
Cowen Prime Advisors
New York
$10K – – –
Creative Planning
127
Creative Planning
Kansas
$8K – – –
GT
128
Glenmede Trust
Pennsylvania
$6K +$2.37K +266 +65%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$5K -$2.08K -188 -29%
TRCT
130
Tower Research Capital (TRC)
New York
$4K -$31.8K -3,469 -89%
Geode Capital Management
131
Geode Capital Management
Massachusetts
$3.83K +$199 +19,738 +5%
UMA
132
USA Mutuals Advisors
Texas
$3K – – –
CG
133
Cutler Group
California
$2K +$2K +200 New
QI
134
QS Investors
New York
$1K – – –
CFG
135
Citizens Financial Group
Rhode Island
$1K +$1K +50 New
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$1K +$1K +68 New
SAM
137
Silvercrest Asset Management
New York
– -$10.3M -1,040,569 Closed
CEP
138
Chicago Equity Partners
Illinois
– -$2.18M -221,390 Closed
HHC
139
Hutchin Hill Capital
New York
– -$1.18M -120,100 Closed
WA
140
Whitebox Advisors
Minnesota
– -$1.17M -118,395 Closed
Prudential Financial
141
Prudential Financial
New Jersey
– -$649K -65,772 Closed
CIC
142
Cornercap Investment Counsel
Georgia
– -$464K -47,055 Closed
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
– -$455K -46,140 Closed
OAM
144
Oxford Asset Management
United Kingdom
– -$372K -37,337 Closed
SIM
145
Spark Investment Management
New York
– -$178K -18,100 Closed
GC
146
Guggenheim Capital
Illinois
– -$159K -16,179 Closed
ARTA
147
A.R.T. Advisors
New York
– -$149K -15,166 Closed
HCMT
148
Highland Capital Management (Texas)
Texas
– -$148K -15,000 Closed
Los Angeles Capital Management
149
Los Angeles Capital Management
California
– -$107K -10,884 Closed
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
– -$92.5K -9,380 Closed
3 4 5
6
7