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CBIZ
CBZ

Overview Fund Activity

136 hedge funds and large institutions have $454M invested in CBIZ in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 21 closing their positions.

Holders
136
Holders Change
+2
Holders Change %
+1.49%
% of All Funds
3.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
50
Reduced
38
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$5.11M
2
OCG
2
Opus Capital Group
Ohio
$4.02M
3
First Manhattan
3
First Manhattan
New York
$28.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$44.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$63.7M

Top Sellers

1
SAM
1
Silvercrest Asset Management
New York
$0
2
PCP
2
P2 Capital Partners
New York
$5.91M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$48.6M
4
SAM
4
Skyline Asset Management
Illinois
$21.9M
5
CEP
5
Chicago Equity Partners
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$63.7M 6,317,582 +176,577 +3%
BAM
2
Burgundy Asset Management
Ontario, Canada
$48.6M 4,813,331 -323,354 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$44.8M 4,442,161 +237,310 +6%
First Manhattan
4
First Manhattan
New York
$28.7M 2,842,901 +291,070 +11%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$25.5M 2,522,606 -113,500 -4%
SAM
6
Skyline Asset Management
Illinois
$21.9M 2,168,175 -283,300 -12%
Vanguard Group
7
Vanguard Group
Pennsylvania
$18.8M 1,862,056 +47,195 +3%
BIT
8
BlackRock Institutional Trust
California
$13.2M 1,309,868 +13,194 +1%
Northern Trust
9
Northern Trust
Illinois
$13M 1,304,591 -95,278 -7%
BFA
10
BlackRock Fund Advisors
California
$12.6M 1,247,894 -39,841 -3%
ICOM
11
Investment Counselors of Maryland
Maryland
$12M 1,191,368 – –
PFC
12
Phocas Financial Corp
California
$8.84M 876,108 -36,762 -4%
State Street
13
State Street
Massachusetts
$8.02M 794,566 +1,137 +0.1%
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$7.72M 764,693 -12,870 -2%
PCMF
15
Private Capital Management (Florida)
Florida
$7.17M 710,664 +103,289 +17%
LCP
16
Lombardia Capital Partners
California
$6.65M 658,721 -205,021 -24%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$6.06M 600,186 +57,392 +11%
PCP
18
P2 Capital Partners
New York
$5.91M 585,716 -465,228 -44%
Norges Bank
19
Norges Bank
Norway
$5.53M 548,400 – –
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$5.47M 542,006 +124,931 +30%
LSV Asset Management
21
LSV Asset Management
Illinois
$5.11M 506,600 +500,900 +8,788%
OCG
22
Opus Capital Group
Ohio
$4.02M 398,475 +398,475 New
TCIM
23
TIAA CREF Investment Management
New York
$3.79M 375,584 +154,562 +70%
RFC
24
Russell Frank Company
Washington
$3.16M 313,601 -19,300 -6%
Renaissance Technologies
25
Renaissance Technologies
New York
$2.91M 288,616 -210,244 -42%
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