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111 hedge funds and large institutions have $454M invested in CBIZ in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 36

5% less capital invested

Capital invested by funds: $476M → $454M (-$22.2M)

2.66% less ownership

Funds ownership: 104.39%101.72% (-2.7%)

8% less funds holding

Funds holding: 120111 (-9)

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $17K

Holders
111
Holders Change
-9
Holders Change %
-7.5%
% of All Funds
3.19%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
39
Reduced
36
Closed
20
Calls
Puts
$17K
Net Calls
-$17K
Net Calls Change
+$37K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$67M +$5M +573,827 +8%
BAM
2
Burgundy Asset Management
Ontario, Canada
$43.9M -$659K -75,691 -2%
LCP
3
Lombardia Capital Partners
California
$34M -$235K -26,957 -0.7%
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$29.9M +$1.66M +190,645 +6%
First Manhattan
5
First Manhattan
New York
$27.9M +$1.02M +116,967 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$26.1M +$1.42M +162,591 +6%
SAM
7
Skyline Asset Management
Illinois
$25.3M -$189K -21,700 -0.8%
SAM
8
Silvercrest Asset Management
New York
$25.3M +$855K +98,169 +4%
ICOM
9
Investment Counselors of Maryland
Maryland
$18.6M -$166K -19,041 -0.9%
PCP
10
P2 Capital Partners
New York
$15.9M -$4.42M -507,068 -22%
Vanguard Group
11
Vanguard Group
Pennsylvania
$13.4M +$526K +60,400 +4%
BIT
12
BlackRock Institutional Trust
California
$11.6M +$429K +49,277 +4%
BFA
13
BlackRock Fund Advisors
California
$9.37M +$342K +39,299 +4%
Norges Bank
14
Norges Bank
Norway
$8.96M +$4.32M +495,994 +100%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$7.12M
State Street
16
State Street
Massachusetts
$5.85M -$206K -23,659 -4%
SFM
17
Systematic Financial Management
New Jersey
$5.71M +$4.18K +480 +0.1%
Deutsche Bank
18
Deutsche Bank
Germany
$5.24M -$162K -18,637 -3%
RFC
19
Russell Frank Company
Washington
$4.93M -$63.7K -7,315 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.61M -$1.18M -135,262 -21%
Northern Trust
21
Northern Trust
Illinois
$4.58M -$7.92M -908,788 -64%
PFC
22
Phocas Financial Corp
California
$4.54M +$1.85M +212,709 +73%
TGI
23
Tradewinds Global Investors
California
$4.22M -$170K -19,497 -4%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$3.47M +$111K +12,798 +3%
N
25
Nuveen
North Carolina
$3M -$116K -13,331 -4%