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120 hedge funds and large institutions have $476M invested in CBIZ in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 35

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

12% more capital invested

Capital invested by funds: $423M → $476M (+$52.5M)

6.3% more ownership

Funds ownership: 98.08%104.39% (+6.3%)

2% more funds holding

Funds holding: 118120 (+2)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $54K

Holders
120
Holders Change
+2
Holders Change %
+1.69%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
44
Reduced
35
Closed
13
Calls
Puts
$54K
Net Calls
-$54K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$62.7M +$22.7M +2,529,978 +59%
BAM
2
Burgundy Asset Management
Ontario, Canada
$45.2M +$151K +16,857 +0.3%
LCP
3
Lombardia Capital Partners
California
$34.7M -$249K -27,720 -0.7%
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$28.5M -$51.1K -5,691 -0.2%
First Manhattan
5
First Manhattan
New York
$27.3M -$115K -12,850 -0.4%
SAM
6
Skyline Asset Management
Illinois
$25.9M +$4.89M +545,100 +24%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$25M +$1.29M +143,702 +6%
SAM
8
Silvercrest Asset Management
New York
$24.7M +$2.47M +274,900 +11%
PCP
9
P2 Capital Partners
New York
$20.8M
ICOM
10
Investment Counselors of Maryland
Maryland
$19.1M -$689K -76,800 -4%
Vanguard Group
11
Vanguard Group
Pennsylvania
$13M +$457K +50,955 +4%
Northern Trust
12
Northern Trust
Illinois
$13M +$7.7M +857,646 +153%
BIT
13
BlackRock Institutional Trust
California
$11.3M -$470K -52,397 -4%
BFA
14
BlackRock Fund Advisors
California
$9.15M +$41.5K +4,626 +0.5%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$7.22M +$3.3M +367,925 +87%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$6.98M +$2.91M +324,553 +74%
State Street
17
State Street
Massachusetts
$6.15M -$119K -13,262 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.91M +$1.84M +204,785 +46%
SFM
19
Systematic Financial Management
New Jersey
$5.78M +$3.75M +417,935 +196%
RFC
20
Russell Frank Company
Washington
$5.6M +$479K +53,321 +10%
Deutsche Bank
21
Deutsche Bank
Germany
$5.49M +$79.6K +8,873 +2%
MCM
22
McKinley Capital Management
Alaska
$4.82M +$2.43M +270,661 +106%
Norges Bank
23
Norges Bank
Norway
$4.54M
TGI
24
Tradewinds Global Investors
California
$4.46M -$496K -55,233 -10%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$3.37M +$114K +12,662 +4%