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143 hedge funds and large institutions have $1.13B invested in CBIZ in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 54 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more capital invested

Capital invested by funds: $880M → $1.13B (+$255M)

8% more funds holding

Funds holding: 133143 (+10)

1.92% more ownership

Funds ownership: 87.65%89.57% (+1.9%)

28% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 54

Holders
143
Holders Change
+10
Holders Change %
+7.52%
% of All Funds
3.27%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
21
Increased
39
Reduced
54
Closed
10
Calls
$25K
Puts
Net Calls
+$25K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$155M +$45.2M +2,234,269 +49%
BAM
2
Burgundy Asset Management
Ontario, Canada
$107M -$5.65M -279,377 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$105M -$584K -28,904 -0.6%
BlackRock
4
BlackRock
New York
$85.1M +$7.41M +366,511 +11%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$66.9M +$7.75M +383,268 +15%
PCP
6
P2 Capital Partners
New York
$62M
Vanguard Group
7
Vanguard Group
Pennsylvania
$55.7M +$615K +30,411 +1%
First Manhattan
8
First Manhattan
New York
$41.1M -$4.91M -242,650 -12%
ICOM
9
Investment Counselors of Maryland
Maryland
$28.3M -$193K -9,528 -0.8%
Norges Bank
10
Norges Bank
Norway
$27.8M -$1.87M -92,499 -7%
Northern Trust
11
Northern Trust
Illinois
$25M +$1.2M +59,356 +6%
State Street
12
State Street
Massachusetts
$23.5M -$337K -16,692 -2%
Renaissance Technologies
13
Renaissance Technologies
New York
$23.2M +$3.44M +170,200 +20%
SAM
14
Skyline Asset Management
Illinois
$19.6M -$10.2M -504,100 -37%
PFC
15
Phocas Financial Corp
California
$19.3M -$161K -7,985 -0.9%
GIP
16
Granite Investment Partners
California
$19.1M +$77K +3,811 +0.5%
PCMF
17
Private Capital Management (Florida)
Florida
$16.6M -$8.43M -416,845 -37%
FAM
18
Fenimore Asset Management
New York
$12.4M -$1.12M -55,350 -9%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$11.6M +$716K +35,425 +8%
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$11.3M -$10.9M -540,014 -52%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$10.8M -$780K -38,573 -8%
Charles Schwab
22
Charles Schwab
California
$9.73M +$721K +35,659 +9%
CAM
23
ClariVest Asset Management
California
$9.59M -$708K -35,000 -8%
Wells Fargo
24
Wells Fargo
California
$9.31M +$1.99M +98,473 +32%
TCIM
25
TIAA CREF Investment Management
New York
$9.15M +$361K +17,874 +5%