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132 hedge funds and large institutions have $519M invested in CBIZ in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

32% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 41

9% more capital invested

Capital invested by funds: $476M → $519M (+$43M)

4% more funds holding

Funds holding: 127132 (+5)

0.64% more ownership

Funds ownership: 87.03%87.66% (+0.64%)

Holders
132
Holders Change
+5
Holders Change %
+3.94%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
54
Reduced
41
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$71.1M +$1.14M +102,953 +2%
BAM
2
Burgundy Asset Management
Ontario, Canada
$60.7M +$140K +12,602 +0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$50.5M +$855K +76,956 +2%
First Manhattan
4
First Manhattan
New York
$32.3M -$116K -10,475 -0.4%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$32.1M +$776K +69,869 +2%
SAM
6
Skyline Asset Management
Illinois
$24.9M +$27.8K +2,500 +0.1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$22.2M +$762K +68,574 +4%
Northern Trust
8
Northern Trust
Illinois
$15.5M +$806K +72,530 +6%
BFA
9
BlackRock Fund Advisors
California
$15.5M +$1.2M +108,178 +8%
BIT
10
BlackRock Institutional Trust
California
$14.8M +$227K +20,469 +2%
ICOM
11
Investment Counselors of Maryland
Maryland
$11.6M -$1.73M -156,040 -13%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$11.2M +$770K +69,314 +7%
PFC
13
Phocas Financial Corp
California
$11.1M +$673K +60,565 +6%
State Street
14
State Street
Massachusetts
$8.96M +$161K +14,454 +2%
Norges Bank
15
Norges Bank
Norway
$7.57M +$1.78M +160,121 +29%
PCMF
16
Private Capital Management (Florida)
Florida
$6.83M -$192K -17,280 -3%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$6.63M -$237K -21,339 -3%
PCP
18
P2 Capital Partners
New York
$6.55M
LSV Asset Management
19
LSV Asset Management
Illinois
$5.67M
Renaissance Technologies
20
Renaissance Technologies
New York
$5.45M +$1.73M +155,600 +47%
LCP
21
Lombardia Capital Partners
California
$5.16M -$619K -55,728 -11%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$4.53M +$131K +11,825 +3%
OCG
23
Opus Capital Group
Ohio
$4.38M -$88.2K -7,936 -2%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$3.84M -$1.22M -109,678 -24%
EA
25
Emerald Acquisition
Washington
$3.13M -$277K -24,900 -8%