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CBIZ
CBZ

Overview Fund Activity

153 hedge funds and large institutions have $1.17B invested in CBIZ in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 11 closing their positions.

Holders
153
Holders Change
+10
Holders Change %
+6.99%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
57
Reduced
45
Closed
11
Calls
$37K
Puts
$2K
Net Calls
+$35K
Net Calls Change
+$10K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$188M
2
Bank of America
2
Bank of America
North Carolina
$5.86M
3
UBS Group
3
UBS Group
Switzerland
$4.88M
4
State Street
4
State Street
Massachusetts
$27M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.11M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
PCMF
2
Private Capital Management (Florida)
Florida
$6.07M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$101M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$22.2M
5
SAM
5
Skyline Asset Management
Illinois
$14.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$188M 7,928,680 +1,172,628 +17%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$109M 4,578,858 -141 -0%
BAM
3
Burgundy Asset Management
Ontario, Canada
$101M 4,264,647 -398,360 -9%
BlackRock
4
BlackRock
New York
$88.8M 3,748,929 +47,750 +1%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$68.6M 2,961,176 +51,347 +2%
PCP
6
P2 Capital Partners
New York
$63.9M 2,694,902 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$57.8M 2,439,155 +15,817 +0.7%
First Manhattan
8
First Manhattan
New York
$37.5M 1,580,804 -206,975 -12%
State Street
9
State Street
Massachusetts
$27M 1,139,845 +118,273 +12%
Norges Bank
10
Norges Bank
Norway
$26.4M 1,115,209 -94,253 -8%
Northern Trust
11
Northern Trust
Illinois
$25.8M 1,086,588 +715 +0.1%
Renaissance Technologies
12
Renaissance Technologies
New York
$22.7M 959,281 -47,845 -5%
ICOM
13
Investment Counselors of Maryland
Maryland
$22.2M 935,368 -294,900 -24%
GIP
14
Granite Investment Partners
California
$20.5M 864,777 +33,933 +4%
PFC
15
Phocas Financial Corp
California
$19.5M 824,628 -15,645 -2%
SAM
16
Skyline Asset Management
Illinois
$14.7M 620,800 -230,500 -27%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$12.7M 534,953 +31,000 +6%
FAM
18
Fenimore Asset Management
New York
$12.1M 510,730 -29,905 -6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$10.6M 446,829 +67,179 +18%
Allianz Asset Management
20
Allianz Asset Management
Germany
$10.5M 444,627 +52,750 +13%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$10.4M 440,553 -28,750 -6%
Charles Schwab
22
Charles Schwab
California
$10.3M 434,478 +11,410 +3%
Wells Fargo
23
Wells Fargo
California
$8.81M 371,704 -33,037 -8%
BCM
24
Bridgeway Capital Management
Texas
$8.59M 362,633 – –
TCIM
25
TIAA CREF Investment Management
New York
$8.29M 349,749 -48,046 -12%
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