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CBIZ
CBZ

Overview Fund Activity

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.

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
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$62.7M
2
Northern Trust
2
Northern Trust
Illinois
$13M
3
SAM
3
Skyline Asset Management
Illinois
$25.9M
4
SFM
4
Systematic Financial Management
New Jersey
$5.78M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$7.22M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.59M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$3.13M
3
ICOM
3
Investment Counselors of Maryland
Maryland
$19.1M
4
TGI
4
Tradewinds Global Investors
California
$4.46M
5
Wells Fargo
5
Wells Fargo
California
$2.03M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$62.7M 6,844,339 +2,529,978 +59%
BAM
2
Burgundy Asset Management
Ontario, Canada
$45.2M 4,932,639 +16,857 +0.3%
LCP
3
Lombardia Capital Partners
California
$34.7M 3,790,057 -27,720 -0.7%
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$28.5M 3,114,968 -5,691 -0.2%
First Manhattan
5
First Manhattan
New York
$27.3M 2,976,102 -12,850 -0.4%
SAM
6
Skyline Asset Management
Illinois
$25.9M 2,825,375 +545,100 +24%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$25M 2,724,049 +143,702 +6%
SAM
8
Silvercrest Asset Management
New York
$24.7M 2,699,179 +274,900 +11%
PCP
9
P2 Capital Partners
New York
$20.8M 2,268,265 – –
ICOM
10
Investment Counselors of Maryland
Maryland
$19.1M 2,081,200 -76,800 -4%
Vanguard Group
11
Vanguard Group
Pennsylvania
$13M 1,423,943 +50,955 +4%
Northern Trust
12
Northern Trust
Illinois
$13M 1,416,519 +857,646 +153%
BIT
13
BlackRock Institutional Trust
California
$11.3M 1,237,816 -52,397 -4%
BFA
14
BlackRock Fund Advisors
California
$9.15M 998,804 +4,626 +0.5%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$7.22M 788,560 +367,925 +87%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$6.98M 762,394 +324,553 +74%
State Street
17
State Street
Massachusetts
$6.15M 671,231 -13,262 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.91M 645,258 +204,785 +46%
SFM
19
Systematic Financial Management
New Jersey
$5.78M 631,550 +417,935 +196%
RFC
20
Russell Frank Company
Washington
$5.6M 611,678 +53,321 +10%
Deutsche Bank
21
Deutsche Bank
Germany
$5.49M 599,521 +8,873 +2%
MCM
22
McKinley Capital Management
Alaska
$4.82M 525,602 +270,661 +106%
Norges Bank
23
Norges Bank
Norway
$4.54M 495,994 – –
TGI
24
Tradewinds Global Investors
California
$4.46M 487,253 -55,233 -10%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$3.37M 371,877 +12,662 +4%
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