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CBIZ
CBZ

Overview Fund Activity

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.

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
–

Top Buyers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$37.5M
2
SAM
2
Skyline Asset Management
Illinois
$11.8M
3
RFC
3
Russell Frank Company
Washington
$2.28M
4
Wells Fargo
4
Wells Fargo
California
$2.2M
5
ICOM
5
Investment Counselors of Maryland
Maryland
$16.5M

Top Sellers

1
SAS
1
Sarbit Advisory Services
Manitoba, Canada
$0
2
TGI
2
Tradewinds Global Investors
California
$4.53M
3
Deutsche Bank
3
Deutsche Bank
Germany
$583K
4
MCM
4
McKinley Capital Management
Alaska
$0
5
PCP
5
P2 Capital Partners
New York
$16.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BAM
1
Burgundy Asset Management
Ontario, Canada
$37.5M 5,036,410 +4,030,258 +401%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$30.9M 4,147,100 -125,585 -3%
LCP
3
Lombardia Capital Partners
California
$30.1M 4,048,052 +101,391 +3%
First Manhattan
4
First Manhattan
New York
$22.8M 3,064,667 +40,950 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.1M 2,426,169 +121,900 +5%
CCMLC
6
Cardinal Capital Management LLC (Connecticut)
Connecticut
$17.8M 2,394,291 +185,590 +8%
PCP
7
P2 Capital Partners
New York
$16.9M 2,268,265 -150,000 -6%
ICOM
8
Investment Counselors of Maryland
Maryland
$16.5M 2,217,900 +233,200 +12%
SAM
9
Skyline Asset Management
Illinois
$11.8M 1,582,675 +648,100 +69%
BIT
10
BlackRock Institutional Trust
California
$10.5M 1,415,149 -52,412 -4%
Vanguard Group
11
Vanguard Group
Pennsylvania
$10.1M 1,352,103 +22,044 +2%
BFA
12
BlackRock Fund Advisors
California
$8.14M 1,093,542 +116,476 +12%
NTCOC
13
Northern Trust Company of Connecticut
Connecticut
$7.7M 1,035,343 +56,738 +6%
State Street
14
State Street
Massachusetts
$5.15M 692,152 -29,014 -4%
TGI
15
Tradewinds Global Investors
California
$4.53M 608,621 -502,722 -45%
Northern Trust
16
Northern Trust
Illinois
$4.47M 600,423 -50,343 -8%
Norges Bank
17
Norges Bank
Norway
$3.69M 495,994 +136,612 +38%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.48M 467,610 -147,298 -24%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$3.4M 456,488 +67,792 +17%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$3.3M 442,930 +9,368 +2%
BCM
21
Bridgeway Capital Management
Texas
$2.71M 364,400 +189,000 +108%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$2.56M 344,234 +15,700 +5%
RFC
23
Russell Frank Company
Washington
$2.28M 306,731 +298,551 +3,650%
Wells Fargo
24
Wells Fargo
California
$2.2M 296,344 +247,522 +507%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$1.72M 230,519 +30,357 +15%
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