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CBIZ
CBZ

Overview Fund Activity

118 hedge funds and large institutions have $423M invested in CBIZ in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 28 increasing their positions, 43 reducing their positions, and 9 closing their positions.

Holders
118
Holders Change
+16
Holders Change %
+15.69%
% of All Funds
3.43%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
26
Increased
28
Reduced
43
Closed
9
Calls
–
Puts
$54K
Net Calls
-$54K
Net Calls Change
-$54K

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$22.1M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$28.5M
3
SAM
3
Skyline Asset Management
Illinois
$20.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$5.39M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.99M

Top Sellers

1
LCP
1
Lombardia Capital Partners
California
$34.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$241K
3
BCM
3
Bridgeway Capital Management
Texas
$2.16M
4
BIT
4
BlackRock Institutional Trust
California
$11.8M
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$44.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BAM
1
Burgundy Asset Management
Ontario, Canada
$44.8M 4,915,782 -120,628 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$39.3M 4,314,361 +167,261 +4%
LCP
3
Lombardia Capital Partners
California
$34.8M 3,817,777 -230,275 -6%
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$28.5M 3,120,659 +726,368 +30%
First Manhattan
5
First Manhattan
New York
$27.3M 2,988,952 -75,715 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$23.5M 2,580,347 +154,178 +6%
SAM
7
Silvercrest Asset Management
New York
$22.1M 2,424,279 +2,424,279 New
SAM
8
Skyline Asset Management
Illinois
$20.8M 2,280,275 +697,600 +44%
PCP
9
P2 Capital Partners
New York
$20.7M 2,268,265 – –
ICOM
10
Investment Counselors of Maryland
Maryland
$19.7M 2,158,000 -59,900 -3%
Vanguard Group
11
Vanguard Group
Pennsylvania
$12.5M 1,372,988 +20,885 +2%
BIT
12
BlackRock Institutional Trust
California
$11.8M 1,290,213 -124,936 -9%
BFA
13
BlackRock Fund Advisors
California
$9.07M 994,178 -99,364 -9%
NTCOC
14
Northern Trust Company of Connecticut
Connecticut
$8.61M 943,958 -91,385 -9%
State Street
15
State Street
Massachusetts
$6.24M 684,493 -7,659 -1%
Deutsche Bank
16
Deutsche Bank
Germany
$5.39M 590,648 +512,129 +652%
Northern Trust
17
Northern Trust
Illinois
$5.1M 558,873 -41,550 -7%
TGI
18
Tradewinds Global Investors
California
$4.95M 542,486 -66,135 -11%
RFC
19
Russell Frank Company
Washington
$4.86M 558,357 +251,626 +82%
Norges Bank
20
Norges Bank
Norway
$4.52M 495,994 – –
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$4.41M 483,489 +341,218 +240%
Renaissance Technologies
22
Renaissance Technologies
New York
$4.15M 455,226 +237,678 +109%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$4.02M 440,473 -27,137 -6%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$3.99M 437,841 +437,841 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$3.84M 420,635 -22,295 -5%
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