CBZ icon

CBIZ
CBZ

Overview Fund Activity

118 hedge funds and large institutions have $470M invested in CBIZ in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 10 closing their positions.

Holders
118
Holders Change
+14
Holders Change %
+13.46%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
25
Increased
35
Reduced
38
Closed
10
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$8.23M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$34.3M
3
CEI
3
Clark Estates Inc
New York
$2.85M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.19M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$30.8M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
PCP
2
P2 Capital Partners
New York
$11.9M
3
LCP
3
Lombardia Capital Partners
California
$29.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$636K
5
BCM
5
Bridgeway Capital Management
Texas
$121K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$69M 7,390,902 -7,518 -0.1%
BAM
2
Burgundy Asset Management
Ontario, Canada
$44.5M 4,769,721 -14,914 -0.3%
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$34.3M 3,679,893 +325,236 +10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30.8M 3,296,801 +189,092 +6%
LCP
5
Lombardia Capital Partners
California
$29.2M 3,125,050 -259,129 -8%
First Manhattan
6
First Manhattan
New York
$29M 3,106,791 +61,825 +2%
SAM
7
Skyline Asset Management
Illinois
$28.3M 3,035,275 +106,700 +4%
SAM
8
Silvercrest Asset Management
New York
$27.1M 2,901,113 +123,730 +4%
ICOM
9
Investment Counselors of Maryland
Maryland
$17.4M 1,863,492 – –
Vanguard Group
10
Vanguard Group
Pennsylvania
$15.5M 1,665,024 +72,543 +5%
Northern Trust
11
Northern Trust
Illinois
$13.8M 1,473,699 +61,511 +4%
PCP
12
P2 Capital Partners
New York
$11.9M 1,272,526 -327,671 -20%
BIT
13
BlackRock Institutional Trust
California
$11.6M 1,243,679 -3,314 -0.3%
BFA
14
BlackRock Fund Advisors
California
$10.5M 1,127,207 -8,190 -0.7%
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$8.23M 881,949 +881,949 New
PFC
16
Phocas Financial Corp
California
$7.63M 817,881 +135,948 +20%
State Street
17
State Street
Massachusetts
$6.32M 677,460 +19,220 +3%
RFC
18
Russell Frank Company
Washington
$5.99M 642,463 +25,700 +4%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$4.34M 465,352 +50,694 +12%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.76M 402,875 -18,804 -4%
CEI
21
Clark Estates Inc
New York
$2.85M 305,000 +305,000 New
FP
22
Foundry Partners
Minnesota
$2.64M 283,100 +129,550 +84%
Renaissance Technologies
23
Renaissance Technologies
New York
$2.6M 278,912 +14,986 +6%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$2.4M 257,032 +1,499 +0.6%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.26M 242,576 +8,491 +4%
1
2 3 4 5