CBZ icon

CBIZ
CBZ

Overview Fund Activity

143 hedge funds and large institutions have $1.13B invested in CBIZ in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 54 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+10
Holders Change %
+7.52%
% of All Funds
3.28%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
21
Increased
39
Reduced
54
Closed
10
Calls
$25K
Puts
–
Net Calls
+$25K
Net Calls Change
+$25K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$51.4M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$8.82M
3
BlackRock
BlackRock
New York
+$8.43M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$4.34M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.91M

Top Sellers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$12.4M
2
SAM
Skyline Asset Management
Illinois
-$11.6M
3
PCMF
Private Capital Management (Florida)
Florida
-$9.59M
4
AAM
ACK Asset Management
Connecticut
-$9.4M
5
BAM
Burgundy Asset Management
Ontario, Canada
-$6.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
KTC
126
Kistler-Tiffany Companies
Pennsylvania
$46K -$23K -1,000 -33%
OSAM
127
O'Shaughnessy Asset Management
Connecticut
$37K – – –
HIIFS
128
Harel Insurance Investments & Financial Services
Israel
$35K +$35K +1,500 New
APA
129
American Portfolios Advisors
New York
$29.9K – – –
MPWT
130
MassMutual Private Wealth & Trust
Connecticut
$25.9K – – –
SPIA
131
Steward Partners Investment Advisory
New York
$23K +$23K +1,000 New
Simplex Trading
132
Simplex Trading
Illinois
$22K +$22K +994 New
PIA
133
Piedmont Investment Advisors
North Carolina
$21K +$21K +896 New
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$20K +$8.3K +367 +71%
MAM
135
Meeder Asset Management
Ohio
$14.3K +$14.3K +621 New
Federated Hermes
136
Federated Hermes
Pennsylvania
$11K +$1.47K +61 +15%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$8K – – –
SEI Investments
138
SEI Investments
Pennsylvania
$6K -$6.24K -288 -51%
Parallax Volatility Advisers
139
Parallax Volatility Advisers
California
$6K +$6K +260 New
AIM
140
Advantage Investment Management
Iowa
$2K – – –
RCAG
141
Rehmann Capital Advisory Group
Michigan
$1.82K – – –
QI
142
QS Investors
New York
$1K – – –
AAM
143
ACK Asset Management
Connecticut
– -$9.4M -515,300 Closed
BIM
144
Bogle Investment Management
Massachusetts
– -$1.11M -60,731 Closed
CSS
145
Cubist Systematic Strategies
Connecticut
– -$347K -19,026 Closed
Arrowstreet Capital
146
Arrowstreet Capital
Massachusetts
– -$305K -16,700 Closed
II
147
Ibex Investors
Colorado
– -$298K -16,337 Closed
EMG
148
Ellington Management Group
Connecticut
– -$279K -15,300 Closed
TRCT
149
Tower Research Capital (TRC)
New York
– -$250K -13,705 Closed
HSBC Holdings
150
HSBC Holdings
United Kingdom
– -$246K -13,460 Closed
3 4 5
6
7