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103 hedge funds and large institutions have $384M invested in CBIZ in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 36

2.66% less ownership

Funds ownership: 101.72%99.06% (-2.7%)

7% less funds holding

Funds holding: 111103 (-8)

15% less capital invested

Capital invested by funds: $454M → $384M (-$69.3M)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
103
Holders Change
-8
Holders Change %
-7.21%
% of All Funds
2.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
34
Reduced
36
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$57.9M -$503K -58,981 -0.8%
BAM
2
Burgundy Asset Management
Ontario, Canada
$36.8M -$1.55M -182,296 -4%
LCP
3
Lombardia Capital Partners
California
$28.2M -$1.54M -180,660 -5%
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$27.1M +$1.15M +135,222 +4%
First Manhattan
5
First Manhattan
New York
$24.3M -$28.6K -3,350 -0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$23.6M +$1M +117,836 +4%
SAM
7
Skyline Asset Management
Illinois
$22.1M +$52K +6,100 +0.2%
SAM
8
Silvercrest Asset Management
New York
$21.8M -$218K -25,524 -0.9%
ICOM
9
Investment Counselors of Maryland
Maryland
$14.7M -$1.69M -198,667 -10%
PCP
10
P2 Capital Partners
New York
$12.7M -$1.28M -150,000 -9%
Vanguard Group
11
Vanguard Group
Pennsylvania
$12.3M +$663K +77,791 +5%
Northern Trust
12
Northern Trust
Illinois
$11.4M +$7.98M +935,867 +184%
BIT
13
BlackRock Institutional Trust
California
$9.98M -$165K -19,402 -2%
BFA
14
BlackRock Fund Advisors
California
$7.72M -$482K -56,502 -5%
State Street
15
State Street
Massachusetts
$5.17M +$72K +8,450 +1%
RFC
16
Russell Frank Company
Washington
$4.85M +$106K +12,400 +2%
Deutsche Bank
17
Deutsche Bank
Germany
$4.1M -$515K -60,392 -10%
PFC
18
Phocas Financial Corp
California
$4.08M +$133K +15,557 +3%
Norges Bank
19
Norges Bank
Norway
$3.9M -$4.23M -495,994 -50%
TGI
20
Tradewinds Global Investors
California
$3.44M -$258K -30,304 -6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.36M -$706K -82,776 -16%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$3.31M -$3.14M -367,925 -47%
Renaissance Technologies
23
Renaissance Technologies
New York
$3.13M +$1.06M +124,769 +46%
N
24
Nuveen
North Carolina
$2.18M -$473K -55,482 -17%
SFM
25
Systematic Financial Management
New Jersey
$2.11M -$3.1M -363,555 -58%