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CBIZ
CBZ

Overview Fund Activity

122 hedge funds and large institutions have $492M invested in CBIZ in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 15 closing their positions.

Holders
122
Holders Change
+4
Holders Change %
+3.39%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
51
Reduced
34
Closed
15
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$1K

Top Buyers

1
PCMF
1
Private Capital Management (Florida)
Florida
$2.7M
2
WA
2
Whitebox Advisors
Minnesota
$1.64M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.4M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.82M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.16M

Top Sellers

1
SAM
1
Silvercrest Asset Management
New York
$25.2M
2
LCP
2
Lombardia Capital Partners
California
$28.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
PCP
4
P2 Capital Partners
New York
$11.4M
5
Axa
5
Axa
France
$266K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$71.2M 7,384,766 -6,136 -0.1%
BAM
2
Burgundy Asset Management
Ontario, Canada
$45.5M 4,720,008 -49,713 -1%
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$36.7M 3,802,314 +122,421 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$33.4M 3,463,104 +166,303 +5%
First Manhattan
5
First Manhattan
New York
$30.1M 3,120,641 +13,850 +0.4%
SAM
6
Skyline Asset Management
Illinois
$29.3M 3,035,275 – –
LCP
7
Lombardia Capital Partners
California
$28.4M 2,943,323 -181,727 -6%
SAM
8
Silvercrest Asset Management
New York
$25.2M 2,618,409 -282,704 -10%
ICOM
9
Investment Counselors of Maryland
Maryland
$18.4M 1,908,618 +45,126 +2%
Vanguard Group
10
Vanguard Group
Pennsylvania
$16.5M 1,712,522 +47,498 +3%
Northern Trust
11
Northern Trust
Illinois
$15M 1,554,367 +80,668 +5%
BFA
12
BlackRock Fund Advisors
California
$12M 1,240,947 +113,740 +10%
BIT
13
BlackRock Institutional Trust
California
$11.6M 1,208,183 -35,496 -3%
PCP
14
P2 Capital Partners
New York
$11.4M 1,186,259 -86,267 -7%
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$9.49M 983,900 +101,951 +12%
PFC
16
Phocas Financial Corp
California
$7.62M 790,831 -27,050 -3%
RFC
17
Russell Frank Company
Washington
$7.03M 729,438 +86,975 +14%
State Street
18
State Street
Massachusetts
$6.57M 681,380 +3,920 +0.6%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$4.91M 509,656 +44,304 +10%
Renaissance Technologies
20
Renaissance Technologies
New York
$4.16M 431,166 +152,254 +55%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.9M 405,086 +2,211 +0.5%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$3.82M 396,555 +162,096 +69%
FP
23
Foundry Partners
Minnesota
$3.23M 334,622 +51,522 +18%
CEI
24
Clark Estates Inc
New York
$2.94M 305,000 – –
PCMF
25
Private Capital Management (Florida)
Florida
$2.7M 280,441 +280,441 New
1
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