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CBIZ
CBZ

Overview Fund Activity

133 hedge funds and large institutions have $880M invested in CBIZ in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 55 reducing their positions, and 20 closing their positions.

Holders
133
Holders Change
-6
Holders Change %
-4.32%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
15
Increased
37
Reduced
55
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCMF
1
Private Capital Management (Florida)
Florida
$20.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$82.5M
3
AAM
3
ACK Asset Management
Connecticut
$9.4M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$22.6M
5
HAI
5
Hennessy Advisors Inc
California
$4.03M

Top Sellers

1
First Manhattan
1
First Manhattan
New York
$37.1M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$18.8M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$46.1M
4
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$3.42M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$15.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BAM
1
Burgundy Asset Management
Ontario, Canada
$90.2M 4,942,384 +45,364 +0.9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$84.1M 4,607,903 -13,650 -0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$82.5M 4,521,783 +587,519 +15%
BlackRock
4
BlackRock
New York
$60.9M 3,334,668 -21,313 -0.6%
PCP
5
P2 Capital Partners
New York
$49.2M 2,694,902 +129,902 +5%
CCMLC
6
Cardinal Capital Management LLC (Connecticut)
Connecticut
$46.1M 2,526,561 -223,071 -8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$43.7M 2,392,927 +4,128 +0.2%
First Manhattan
8
First Manhattan
New York
$37.1M 2,030,429 -297,464 -13%
SAM
9
Skyline Asset Management
Illinois
$24.7M 1,355,400 – –
Norges Bank
10
Norges Bank
Norway
$23.8M 1,301,961 -110,582 -8%
ICOM
11
Investment Counselors of Maryland
Maryland
$22.6M 1,239,796 +234,340 +23%
PCMF
12
Private Capital Management (Florida)
Florida
$20.8M 1,138,691 +598,945 +111%
State Street
13
State Street
Massachusetts
$18.9M 1,038,264 -26,533 -2%
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$18.8M 1,031,962 -287,286 -22%
Northern Trust
15
Northern Trust
Illinois
$18.7M 1,026,517 +38,108 +4%
PFC
16
Phocas Financial Corp
California
$15.5M 848,258 -48,269 -5%
Renaissance Technologies
17
Renaissance Technologies
New York
$15.3M 836,926 -126,881 -13%
GIP
18
Granite Investment Partners
California
$15.1M 827,033 -20,291 -2%
FAM
19
Fenimore Asset Management
New York
$10.9M 595,985 +19,160 +3%
AAM
20
ACK Asset Management
Connecticut
$9.4M 515,300 +515,300 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$9.27M 507,876 -73,913 -13%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$8.55M 468,528 -2,170 -0.5%
CAM
23
ClariVest Asset Management
California
$8.25M 451,928 -4,418 -1%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$7.81M 427,700 -6,000 -1%
Charles Schwab
25
Charles Schwab
California
$7.07M 387,409 +10,013 +3%
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