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CBIZ
CBZ

Overview Fund Activity

134 hedge funds and large institutions have $452M invested in CBIZ in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 8 closing their positions.

Holders
134
Holders Change
+11
Holders Change %
+8.94%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
51
Reduced
42
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$41.5M
2
Norges Bank
2
Norges Bank
Norway
$5.41M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$5.35M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$4.11M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.57M

Top Sellers

1
SAM
1
Silvercrest Asset Management
New York
$10.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$60.6M
3
LCP
3
Lombardia Capital Partners
California
$8.52M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$26M
5
SAM
5
Skyline Asset Management
Illinois
$24.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$60.6M 6,141,005 -1,701,784 -22%
BAM
2
Burgundy Asset Management
Ontario, Canada
$50.6M 5,136,685 -10,042 -0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$41.5M 4,204,851 +496,768 +13%
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$26M 2,636,106 -1,017,441 -28%
First Manhattan
5
First Manhattan
New York
$25.2M 2,551,831 -552,210 -18%
SAM
6
Skyline Asset Management
Illinois
$24.2M 2,451,475 -583,800 -19%
Vanguard Group
7
Vanguard Group
Pennsylvania
$17.9M 1,814,861 +63,123 +4%
Northern Trust
8
Northern Trust
Illinois
$13.8M 1,399,869 -197,814 -12%
BIT
9
BlackRock Institutional Trust
California
$12.8M 1,296,674 +15,786 +1%
BFA
10
BlackRock Fund Advisors
California
$12.7M 1,287,735 +53,468 +4%
ICOM
11
Investment Counselors of Maryland
Maryland
$11.7M 1,191,368 -541,500 -31%
PCP
12
P2 Capital Partners
New York
$10.4M 1,050,944 -76,813 -7%
SAM
13
Silvercrest Asset Management
New York
$10.3M 1,040,569 -1,763,129 -63%
PFC
14
Phocas Financial Corp
California
$9M 912,870 +64,560 +8%
LCP
15
Lombardia Capital Partners
California
$8.52M 863,742 -1,048,836 -55%
State Street
16
State Street
Massachusetts
$7.82M 793,429 +70,809 +10%
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$7.67M 777,563 -114,171 -13%
PCMF
18
Private Capital Management (Florida)
Florida
$5.99M 607,375 +8,640 +1%
Norges Bank
19
Norges Bank
Norway
$5.41M 548,400 +487,900 +806%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$5.35M 542,794 +395,923 +270%
Renaissance Technologies
21
Renaissance Technologies
New York
$4.92M 498,860 +149,734 +43%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$4.11M 417,075 +315,421 +310%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.55M 359,717 +108,127 +43%
RFC
24
Russell Frank Company
Washington
$3.36M 332,901 -259,454 -44%
CEI
25
Clark Estates Inc
New York
$3.01M 305,000 – –
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