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102 hedge funds and large institutions have $305M invested in CBIZ in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 32

14% more capital invested

Capital invested by funds: $268M → $305M (+$37.2M)

2.55% more ownership

Funds ownership: 78.06%80.61% (+2.6%)

6% less funds holding

Funds holding: 108102 (-6)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
102
Holders Change
-6
Holders Change %
-5.56%
% of All Funds
3.31%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
44
Reduced
32
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
1
Burgundy Asset Management
Ontario, Canada
$37.5M +$28.9M +4,030,258 +401%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$30.9M -$901K -125,585 -3%
LCP
3
Lombardia Capital Partners
California
$30.1M +$728K +101,391 +3%
First Manhattan
4
First Manhattan
New York
$22.8M +$294K +40,950 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.1M +$875K +121,900 +5%
CCMLC
6
Cardinal Capital Management LLC (Connecticut)
Connecticut
$17.8M +$1.33M +185,590 +8%
PCP
7
P2 Capital Partners
New York
$16.9M -$1.08M -150,000 -6%
ICOM
8
Investment Counselors of Maryland
Maryland
$16.5M +$1.67M +233,200 +12%
SAM
9
Skyline Asset Management
Illinois
$11.8M +$4.65M +648,100 +69%
BIT
10
BlackRock Institutional Trust
California
$10.5M -$376K -52,412 -4%
Vanguard Group
11
Vanguard Group
Pennsylvania
$10.1M +$158K +22,044 +2%
BFA
12
BlackRock Fund Advisors
California
$8.14M +$836K +116,476 +12%
NTCOC
13
Northern Trust Company of Connecticut
Connecticut
$7.7M +$407K +56,738 +6%
State Street
14
State Street
Massachusetts
$5.15M -$208K -29,014 -4%
TGI
15
Tradewinds Global Investors
California
$4.53M -$3.61M -502,722 -45%
Northern Trust
16
Northern Trust
Illinois
$4.47M -$361K -50,343 -8%
Norges Bank
17
Norges Bank
Norway
$3.69M +$980K +136,612 +38%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.48M -$1.06M -147,298 -24%
N
19
Nuveen
North Carolina
$3.4M +$487K +67,792 +17%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$3.29M +$67.2K +9,368 +2%
BCM
21
Bridgeway Capital Management
Texas
$2.71M +$1.36M +189,000 +108%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$2.56M +$113K +15,700 +5%
RFC
23
Russell Frank Company
Washington
$2.28M +$2.14M +298,551 +3,650%
Wells Fargo
24
Wells Fargo
California
$2.2M +$1.78M +247,522 +507%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.72M +$218K +30,357 +15%