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104 hedge funds and large institutions have $414M invested in CBIZ in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

8% more capital invested

Capital invested by funds: $384M → $414M (+$29.6M)

1% more funds holding

Funds holding: 103104 (+1)

0.96% less ownership

Funds ownership: 99.06%98.1% (-0.96%)

24% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 38

Holders
104
Holders Change
+1
Holders Change %
+0.97%
% of All Funds
2.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
29
Reduced
38
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$63.3M +$339K +39,235 +0.5%
BAM
2
Burgundy Asset Management
Ontario, Canada
$41M +$949K +109,983 +2%
LCP
3
Lombardia Capital Partners
California
$29M -$1.71M -198,261 -6%
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$28.7M -$744K -86,178 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$26.6M +$891K +103,233 +3%
First Manhattan
6
First Manhattan
New York
$26.1M -$386K -44,753 -1%
SAM
7
Skyline Asset Management
Illinois
$25.1M +$1.03M +118,800 +4%
SAM
8
Silvercrest Asset Management
New York
$23.8M +$48K +5,559 +0.2%
ICOM
9
Investment Counselors of Maryland
Maryland
$16M
PCP
10
P2 Capital Partners
New York
$13.7M -$94.9K -11,000 -0.7%
Vanguard Group
11
Vanguard Group
Pennsylvania
$13.6M +$262K +30,347 +2%
Northern Trust
12
Northern Trust
Illinois
$12.1M -$271K -31,410 -2%
BIT
13
BlackRock Institutional Trust
California
$10.7M -$179K -20,698 -2%
BFA
14
BlackRock Fund Advisors
California
$9.72M +$1.33M +153,796 +16%
PFC
15
Phocas Financial Corp
California
$5.84M +$1.41M +163,758 +32%
State Street
16
State Street
Massachusetts
$5.63M +$19.1K +2,218 +0.3%
RFC
17
Russell Frank Company
Washington
$5.37M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.61M -$47.8K -5,541 -1%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$3.55M -$51.6K -5,977 -1%
Norges Bank
20
Norges Bank
Norway
$3.25M -$1.01M -116,686 -24%
TGI
21
Tradewinds Global Investors
California
$2.72M -$1.03M -119,626 -27%
Renaissance Technologies
22
Renaissance Technologies
New York
$2.26M -$1.16M -134,400 -34%
N
23
Nuveen
North Carolina
$2.19M -$181K -21,031 -8%
SAM
24
Shell Asset Management
Netherlands
$2.07M
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2M +$23.3K +2,702 +1%