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CBIZ
CBZ

Overview Fund Activity

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.

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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$67M
2
Norges Bank
2
Norges Bank
Norway
$8.96M
3
PFC
3
Phocas Financial Corp
California
$4.54M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$29.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$26.1M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$4.58M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$136K
3
MCM
3
McKinley Capital Management
Alaska
$0
4
PCP
4
P2 Capital Partners
New York
$15.9M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.07M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$67M 7,418,166 +573,827 +8%
BAM
2
Burgundy Asset Management
Ontario, Canada
$43.9M 4,856,948 -75,691 -2%
LCP
3
Lombardia Capital Partners
California
$34M 3,763,100 -26,957 -0.7%
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$29.9M 3,305,613 +190,645 +6%
First Manhattan
5
First Manhattan
New York
$27.9M 3,093,069 +116,967 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$26.1M 2,886,640 +162,591 +6%
SAM
7
Skyline Asset Management
Illinois
$25.3M 2,803,675 -21,700 -0.8%
SAM
8
Silvercrest Asset Management
New York
$25.3M 2,797,348 +98,169 +4%
ICOM
9
Investment Counselors of Maryland
Maryland
$18.6M 2,062,159 -19,041 -0.9%
PCP
10
P2 Capital Partners
New York
$15.9M 1,761,197 -507,068 -22%
Vanguard Group
11
Vanguard Group
Pennsylvania
$13.4M 1,484,343 +60,400 +4%
BIT
12
BlackRock Institutional Trust
California
$11.6M 1,287,093 +49,277 +4%
BFA
13
BlackRock Fund Advisors
California
$9.37M 1,038,103 +39,299 +4%
Norges Bank
14
Norges Bank
Norway
$8.96M 991,988 +495,994 +100%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$7.12M 788,560 – –
State Street
16
State Street
Massachusetts
$5.85M 647,572 -23,659 -4%
SFM
17
Systematic Financial Management
New Jersey
$5.71M 632,030 +480 +0.1%
Deutsche Bank
18
Deutsche Bank
Germany
$5.24M 580,884 -18,637 -3%
RFC
19
Russell Frank Company
Washington
$4.93M 604,363 -7,315 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.61M 509,996 -135,262 -21%
Northern Trust
21
Northern Trust
Illinois
$4.58M 507,731 -908,788 -64%
PFC
22
Phocas Financial Corp
California
$4.54M 502,618 +212,709 +73%
TGI
23
Tradewinds Global Investors
California
$4.22M 467,756 -19,497 -4%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$3.47M 384,675 +12,798 +3%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$3M 332,046 -13,331 -4%
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