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CBIZ
CBZ

Overview Fund Activity

123 hedge funds and large institutions have $500M invested in CBIZ in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 14 closing their positions.

Holders
123
Holders Change
+1
Holders Change %
+0.82%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
45
Reduced
40
Closed
14
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$3K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$77M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$50.5M
3
PCMF
3
Private Capital Management (Florida)
Florida
$5.88M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$36.4M
5
SAM
5
Silvercrest Asset Management
New York
$27.5M

Top Sellers

1
LCP
1
Lombardia Capital Partners
California
$18.8M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$221K
3
ICOM
3
Investment Counselors of Maryland
Maryland
$17M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$35.9M
5
RFC
5
Russell Frank Company
Washington
$5.82M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$77M 7,842,789 +458,023 +6%
BAM
2
Burgundy Asset Management
Ontario, Canada
$50.5M 5,146,727 +426,719 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$36.4M 3,708,083 +244,979 +7%
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$35.9M 3,653,547 -148,767 -4%
First Manhattan
5
First Manhattan
New York
$30.5M 3,104,041 -16,600 -0.5%
SAM
6
Skyline Asset Management
Illinois
$29.8M 3,035,275 – –
SAM
7
Silvercrest Asset Management
New York
$27.5M 2,803,698 +185,289 +7%
LCP
8
Lombardia Capital Partners
California
$18.8M 1,912,578 -1,030,745 -35%
Vanguard Group
9
Vanguard Group
Pennsylvania
$17.2M 1,751,738 +39,216 +2%
ICOM
10
Investment Counselors of Maryland
Maryland
$17M 1,732,868 -175,750 -9%
Northern Trust
11
Northern Trust
Illinois
$15.7M 1,597,683 +43,316 +3%
BIT
12
BlackRock Institutional Trust
California
$12.6M 1,280,888 +72,705 +6%
BFA
13
BlackRock Fund Advisors
California
$12.1M 1,234,267 -6,680 -0.5%
PCP
14
P2 Capital Partners
New York
$11.1M 1,127,757 -58,502 -5%
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$8.76M 891,734 -92,166 -9%
PFC
16
Phocas Financial Corp
California
$8.33M 848,310 +57,479 +7%
State Street
17
State Street
Massachusetts
$7.1M 722,620 +41,240 +6%
PCMF
18
Private Capital Management (Florida)
Florida
$5.88M 598,735 +318,294 +113%
RFC
19
Russell Frank Company
Washington
$5.82M 592,355 -137,083 -19%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$4.39M 446,514 -63,142 -12%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.51M 357,590 -47,496 -12%
Renaissance Technologies
22
Renaissance Technologies
New York
$3.43M 349,126 -82,040 -19%
CEI
23
Clark Estates Inc
New York
$3M 305,000 – –
FP
24
Foundry Partners
Minnesota
$2.92M 297,422 -37,200 -11%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.47M 251,590 +3,372 +1%
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