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CBIZ
CBZ

Overview Fund Activity

117 hedge funds and large institutions have $635M invested in CBIZ in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 12 closing their positions.

Holders
117
Holders Change
-5
Holders Change %
-4.1%
% of All Funds
2.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
42
Reduced
44
Closed
12
Calls
$256K
Puts
–
Net Calls
+$256K
Net Calls Change
+$38K

Top Buyers

1
BlackRock
1
BlackRock
New York
$44.4M
2
PCP
2
P2 Capital Partners
New York
$32M
3
FAM
3
Fenimore Asset Management
New York
$6.87M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$11.9M
5
CAM
5
ClariVest Asset Management
California
$4.42M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$79.8M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$67.7M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$0
4
LCP
4
Lombardia Capital Partners
California
$0
5
SAM
5
Skyline Asset Management
Illinois
$26M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$79.8M 5,888,068 -629,811 -10%
BAM
2
Burgundy Asset Management
Ontario, Canada
$67.7M 4,995,011 -548,134 -10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$61.2M 4,517,592 +3,065 +0.1%
BlackRock
4
BlackRock
New York
$44.4M 3,274,184 +3,260,451 +23,742%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$39.8M 2,938,458 +102,678 +4%
First Manhattan
6
First Manhattan
New York
$36.8M 2,715,205 -54,250 -2%
PCP
7
P2 Capital Partners
New York
$32M 2,361,073 +952,501 +68%
Vanguard Group
8
Vanguard Group
Pennsylvania
$29.7M 2,194,818 +141,845 +7%
SAM
9
Skyline Asset Management
Illinois
$26M 1,918,215 -228,660 -11%
ICOM
10
Investment Counselors of Maryland
Maryland
$13.9M 1,029,128 -6,200 -0.6%
State Street
11
State Street
Massachusetts
$12.8M 944,255 +47,407 +5%
Norges Bank
12
Norges Bank
Norway
$12.3M 910,721 +182,200 +25%
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$11.9M 881,150 +399,381 +83%
PFC
14
Phocas Financial Corp
California
$11.8M 873,528 -118,533 -12%
Northern Trust
15
Northern Trust
Illinois
$10.9M 805,741 -5,601 -0.7%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$8.56M 631,587 +21,630 +4%
PCMF
17
Private Capital Management (Florida)
Florida
$8.05M 593,801 +16,980 +3%
OCG
18
Opus Capital Group
Ohio
$7M 516,809 -49,799 -9%
FAM
19
Fenimore Asset Management
New York
$6.87M 506,800 +506,800 New
Renaissance Technologies
20
Renaissance Technologies
New York
$6.13M 452,657 +89,243 +25%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.84M 430,679 +13,680 +3%
TCIM
22
TIAA CREF Investment Management
New York
$5.16M 380,795 +2,085 +0.6%
CAM
23
ClariVest Asset Management
California
$4.42M 326,263 +205,668 +171%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$4.15M 306,250 -8,344 -3%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$4.08M 301,400 +204,400 +211%
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