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CBIZ
CBZ

Overview Fund Activity

127 hedge funds and large institutions have $476M invested in CBIZ in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 15 closing their positions.

Holders
127
Holders Change
-9
Holders Change %
-6.62%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
45
Reduced
46
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$56.3M
2
EA
2
Emerald Acquisition
Washington
$3.17M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$29.2M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$9.71M
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$2.19M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$366K
2
LCP
2
Lombardia Capital Partners
California
$5.38M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.71M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$939K
5
PCMF
5
Private Capital Management (Florida)
Florida
$6.53M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$65.1M 6,248,774 -68,808 -1%
BAM
2
Burgundy Asset Management
Ontario, Canada
$56.3M 5,412,122 +598,791 +12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$46.2M 4,439,518 -2,643 -0.1%
First Manhattan
4
First Manhattan
New York
$30.1M 2,894,930 +52,029 +2%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$29.2M 2,801,427 +278,821 +11%
SAM
6
Skyline Asset Management
Illinois
$23.2M 2,227,175 +59,000 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$20M 1,919,655 +57,599 +3%
Northern Trust
8
Northern Trust
Illinois
$13.7M 1,315,900 +11,309 +0.9%
BIT
9
BlackRock Institutional Trust
California
$13.6M 1,303,649 -6,219 -0.5%
BFA
10
BlackRock Fund Advisors
California
$13.3M 1,272,973 +25,079 +2%
ICOM
11
Investment Counselors of Maryland
Maryland
$12.4M 1,191,368 – –
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$9.71M 932,639 +167,946 +22%
PFC
13
Phocas Financial Corp
California
$9.71M 932,599 +56,491 +6%
State Street
14
State Street
Massachusetts
$8.18M 786,322 -8,244 -1%
PCMF
15
Private Capital Management (Florida)
Florida
$6.53M 627,540 -83,124 -12%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$6.4M 614,271 +14,085 +2%
PCP
17
P2 Capital Partners
New York
$6.1M 585,716 – –
Norges Bank
18
Norges Bank
Norway
$5.71M 548,400 – –
LCP
19
Lombardia Capital Partners
California
$5.38M 516,934 -141,787 -22%
LSV Asset Management
20
LSV Asset Management
Illinois
$5.27M 506,600 – –
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$4.71M 452,451 -89,555 -17%
OCG
22
Opus Capital Group
Ohio
$4.16M 399,157 +682 +0.2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.09M 392,878 +13,423 +4%
Renaissance Technologies
24
Renaissance Technologies
New York
$3.45M 331,726 +43,110 +15%
TCIM
25
TIAA CREF Investment Management
New York
$3.19M 305,984 -69,600 -19%
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