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CBIZ
CBZ

Overview Fund Activity

232 hedge funds and large institutions have $2.36B invested in CBIZ in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 83 reducing their positions, and 17 closing their positions.

Holders
232
Holders Change
+6
Holders Change %
+2.65%
% of All Funds
3.66%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
23
Increased
80
Reduced
83
Closed
17
Calls
$709K
Puts
$224K
Net Calls
+$485K
Net Calls Change
-$74K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$25.3M
2
BlackRock
2
BlackRock
New York
$183M
3
Macquarie Group
3
Macquarie Group
Australia
$46.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$13.3M
5
PFM
5
Premier Fund Managers
United Kingdom
$4.69M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$152M
2
Victory Capital Management
2
Victory Capital Management
Texas
$64.4M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$43.6M
4
Northern Trust
4
Northern Trust
Illinois
$50.7M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$75.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$210M 3,948,680 +49,098 +1%
BlackRock
2
BlackRock
New York
$183M 3,440,914 +184,006 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$152M 2,854,367 -353,072 -11%
PCP
4
P2 Capital Partners
New York
$143M 2,688,964 -70,631 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$140M 2,635,712 +10,325 +0.4%
BAM
6
Burgundy Asset Management
Ontario, Canada
$100M 1,884,884 +76,948 +4%
Fidelity International
7
Fidelity International
Bermuda
$100M 1,877,776 – –
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$75.4M 1,414,609 -187,694 -12%
SAM
9
Silvercrest Asset Management
New York
$67.5M 1,266,578 -8,499 -0.7%
Victory Capital Management
10
Victory Capital Management
Texas
$64.4M 1,209,106 -292,921 -20%
Mawer Investment Management
11
Mawer Investment Management
Alberta, Canada
$57.5M 1,078,700 -16,300 -1%
State Street
12
State Street
Massachusetts
$54.7M 1,026,648 +10,977 +1%
GKIM
13
GW&K Investment Management
Massachusetts
$51.1M 958,244 +8,556 +0.9%
Northern Trust
14
Northern Trust
Illinois
$50.7M 952,047 -211,190 -18%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$50.4M 945,716 +37,201 +4%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$47.5M 891,425 +38,770 +5%
B
17
BloombergSen
Ontario, Canada
$46.9M 879,339 +7,912 +0.9%
Macquarie Group
18
Macquarie Group
Australia
$46.1M 864,737 +174,473 +25%
CCMLC
19
Cardinal Capital Management LLC (Connecticut)
Connecticut
$43.6M 819,141 -242,185 -23%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$40.1M 752,151 +14,287 +2%
GIP
21
Granite Investment Partners
California
$37.8M 710,308 -5,886 -0.8%
NPIC
22
Neumeier Poma Investment Counsel
California
$37.4M 701,500 +19,490 +3%
PIM
23
Paradice Investment Management
Colorado
$36M 676,484 -24,579 -4%
FAM
24
Fenimore Asset Management
New York
$28.3M 531,599 -34,261 -6%
Charles Schwab
25
Charles Schwab
California
$25.8M 483,722 -3,489 -0.7%
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