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CEB

CEB Inc.
CEB

Delisted

CEB was delisted on the 4th of April, 2017.

210 hedge funds and large institutions have $1.74B invested in CEB Inc. in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 72

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

1% more funds holding

Funds holding: 207210 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less capital invested

Capital invested by funds: $2B → $1.74B (-$262M)

Holders
210
Holders Change
+3
Holders Change %
+1.45%
% of All Funds
5.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
87
Reduced
72
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$5.45M -$445K -7,447 -7%
GC
52
Guggenheim Capital
Illinois
$5.25M -$653K -10,921 -10%
Citadel Advisors
53
Citadel Advisors
Florida
$5.11M +$5.08M +84,906 +964%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.55M +$5.74K +96 +0.1%
JP Morgan Chase
55
JP Morgan Chase
New York
$4.47M -$9.8M -163,930 -67%
AIG
56
American International Group
New York
$4.35M -$3.05K -51 -0.1%
Deutsche Bank
57
Deutsche Bank
Germany
$4.32M +$2.87M +47,988 +153%
NFA
58
Nationwide Fund Advisors
Ohio
$4.11M -$39.1K -653 -0.9%
SEI Investments
59
SEI Investments
Pennsylvania
$4.08M +$26.8K +448 +0.6%
Two Sigma Investments
60
Two Sigma Investments
New York
$3.98M +$4.37M +73,035 New
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$3.76M -$395K -6,600 -9%
PPA
62
Parametric Portfolio Associates
Washington
$3.72M -$422K -7,054 -9%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.71M +$35.9K +600 +0.9%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.55M +$46.2K +773 +1%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$3.49M +$99.5K +1,664 +3%
AllianceBernstein
66
AllianceBernstein
Tennessee
$3.45M -$71.8K -1,200 -2%
William Blair & Company
67
William Blair & Company
Illinois
$3.38M -$1.59M -26,589 -30%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$3.33M -$12K -200 -0.3%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$3.15M -$124K -2,078 -3%
TA
70
Teachers Advisors
New York
$3.1M +$29.1K +487 +0.9%
Millennium Management
71
Millennium Management
New York
$2.97M -$1.91M -32,015 -37%
ACM
72
American Capital Management
New York
$2.91M +$3.2M +53,420 New
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$2.83M -$45.8K -765 -1%
Swiss National Bank
74
Swiss National Bank
Switzerland
$2.8M -$150K -2,500 -5%
Citigroup
75
Citigroup
New York
$2.71M +$2.52M +42,111 +548%

CEB Hedge Fund Activity: Q3 2016 in Review

210 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CEB Inc. (CEB) for Q3 2016, worth a combined $1.74B — down 13% from $2B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CEB positions and 21 closed out — a net gain of 4 holders — while 87 added to existing stakes and 72 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $33.4M. The largest seller was William Blair Investment Management, cutting an estimated $47.7M.

  • 210 institutional investors held CEB Inc. (CEB) as of Q3 2016, up from 207 in Q2 2016.
  • Funds reported $1.74B of CEB Inc. stock for Q3 2016, down 13% quarter-over-quarter.
  • 25 funds opened new CEB Inc. positions in Q3 2016 and 21 closed out, a net change of +4 holders.
  • The largest CEB Inc. buyer in Q3 2016 was Fuller & Thaler Asset Management, an estimated $33.4M added.
  • The largest CEB Inc. seller in Q3 2016 was William Blair Investment Management, an estimated $47.7M sold.

Based on aggregated 13F filings for Q3 2016.