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CBIZ
CBZ

Overview Fund Activity

122 hedge funds and large institutions have $636M invested in CBIZ in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 14 closing their positions.

Holders
122
Holders Change
-10
Holders Change %
-7.58%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
47
Reduced
46
Closed
14
Calls
$218K
Puts
–
Net Calls
+$218K
Net Calls Change
+$218K

Top Buyers

1
PCP
1
P2 Capital Partners
New York
$19.3M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$3.84M
3
BFA
3
BlackRock Fund Advisors
California
$22.3M
4
OCG
4
Opus Capital Group
Ohio
$7.76M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$89.3M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$11.1M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$6.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
LCP
4
Lombardia Capital Partners
California
$4.02M
5
Deutsche Bank
5
Deutsche Bank
Germany
$982K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$89.3M 6,517,879 +166,152 +3%
BAM
2
Burgundy Asset Management
Ontario, Canada
$75.9M 5,543,145 +118,421 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$61.8M 4,514,527 -1,947 -0%
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$38.9M 2,835,780 -35,516 -1%
First Manhattan
5
First Manhattan
New York
$37.9M 2,769,455 -115,000 -4%
SAM
6
Skyline Asset Management
Illinois
$29.4M 2,146,875 -82,800 -4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$28.1M 2,052,973 +64,744 +3%
BFA
8
BlackRock Fund Advisors
California
$22.3M 1,630,286 +249,135 +18%
PCP
9
P2 Capital Partners
New York
$19.3M 1,408,572 +822,856 +140%
BIT
10
BlackRock Institutional Trust
California
$18.5M 1,349,907 +25,789 +2%
ICOM
11
Investment Counselors of Maryland
Maryland
$14.2M 1,035,328 – –
PFC
12
Phocas Financial Corp
California
$13.6M 992,061 -1,103 -0.1%
State Street
13
State Street
Massachusetts
$12.3M 896,848 +96,072 +12%
Northern Trust
14
Northern Trust
Illinois
$11.1M 811,342 -577,088 -42%
Norges Bank
15
Norges Bank
Norway
$9.98M 728,521 +20,000 +3%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$8.36M 609,957 +17,025 +3%
PCMF
17
Private Capital Management (Florida)
Florida
$7.9M 576,821 -33,439 -5%
OCG
18
Opus Capital Group
Ohio
$7.76M 566,608 +175,387 +45%
LSV Asset Management
19
LSV Asset Management
Illinois
$6.94M 506,600 – –
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$6.6M 481,769 -520,184 -52%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.71M 416,999 +12,296 +3%
TCIM
22
TIAA CREF Investment Management
New York
$5.19M 378,710 +4,467 +1%
Renaissance Technologies
23
Renaissance Technologies
New York
$4.98M 363,414 -123,912 -25%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$4.31M 314,594 +56,037 +22%
LCP
25
Lombardia Capital Partners
California
$4.02M 293,298 -167,908 -36%
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