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CBIZ
CBZ

Overview Fund Activity

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.

Holders
104
Holders Change
+1
Holders Change %
+0.97%
% of All Funds
2.78%
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
–

Top Buyers

1
PFC
1
Phocas Financial Corp
California
$5.84M
2
BFA
2
BlackRock Fund Advisors
California
$9.72M
3
SAM
3
Skyline Asset Management
Illinois
$25.1M
4
BAM
4
Burgundy Asset Management
Ontario, Canada
$41M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$26.6M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$717K
2
SFM
2
Systematic Financial Management
New Jersey
$0
3
LCP
3
Lombardia Capital Partners
California
$29M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.26M
5
BCM
5
Bridgeway Capital Management
Texas
$928K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$63.3M 7,398,420 +39,235 +0.5%
BAM
2
Burgundy Asset Management
Ontario, Canada
$41M 4,784,635 +109,983 +2%
LCP
3
Lombardia Capital Partners
California
$29M 3,384,179 -198,261 -6%
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$28.7M 3,354,657 -86,178 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$26.6M 3,107,709 +103,233 +3%
First Manhattan
6
First Manhattan
New York
$26.1M 3,044,966 -44,753 -1%
SAM
7
Skyline Asset Management
Illinois
$25.1M 2,928,575 +118,800 +4%
SAM
8
Silvercrest Asset Management
New York
$23.8M 2,777,383 +5,559 +0.2%
ICOM
9
Investment Counselors of Maryland
Maryland
$16M 1,863,492 – –
PCP
10
P2 Capital Partners
New York
$13.7M 1,600,197 -11,000 -0.7%
Vanguard Group
11
Vanguard Group
Pennsylvania
$13.6M 1,592,481 +30,347 +2%
Northern Trust
12
Northern Trust
Illinois
$12.1M 1,412,188 -31,410 -2%
BIT
13
BlackRock Institutional Trust
California
$10.7M 1,246,993 -20,698 -2%
BFA
14
BlackRock Fund Advisors
California
$9.72M 1,135,397 +153,796 +16%
PFC
15
Phocas Financial Corp
California
$5.84M 681,933 +163,758 +32%
State Street
16
State Street
Massachusetts
$5.64M 658,240 +2,218 +0.3%
RFC
17
Russell Frank Company
Washington
$5.37M 616,763 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.61M 421,679 -5,541 -1%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$3.55M 414,658 -5,977 -1%
Norges Bank
20
Norges Bank
Norway
$3.25M 379,308 -116,686 -24%
TGI
21
Tradewinds Global Investors
California
$2.72M 317,826 -119,626 -27%
Renaissance Technologies
22
Renaissance Technologies
New York
$2.26M 263,926 -134,400 -34%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$2.19M 255,533 -21,031 -8%
SAM
24
Shell Asset Management
Netherlands
$2.07M 241,360 – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2M 234,085 +2,702 +1%
1
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