CEB

CEB Inc.
CEB

Overview Fund Activity
Delisted

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

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187 hedge funds and large institutions have $2.07B invested in CEB Inc. in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 78 increasing their positions, 67 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-23
Holders Change %
-10.95%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
78
Reduced
67
Closed
45
Calls
$764K
Puts
$418K
Net Calls
+$346K
Net Calls Change
+$346K

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
$33.8M
2
ACH
ArrowMark Colorado Holdings
Colorado
$136M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$31.8M
4
BAM
Burgundy Asset Management
Ontario, Canada
$96.9M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$78.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$16.6M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$0
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
4
Brown Advisory
Brown Advisory
Maryland
$0
5
GKIM
GW&K Investment Management
Massachusetts
$40.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$7.69M +$3.55M +58,528 +86%
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$7.29M -$184K -3,032 -2%
CB
53
Cooke & Bieler
Pennsylvania
$6.62M +$6.62M +109,176 New
SEI Investments
54
SEI Investments
Pennsylvania
$5.81M +$1.27M +20,927 +28%
TCIM
55
TIAA CREF Investment Management
New York
$5.67M -$848K -13,990 -13%
Comerica Bank
56
Comerica Bank
Texas
$5.37M +$3.62M +46,873 +207%
Ameriprise
57
Ameriprise
Minnesota
$5.3M -$3.65M -60,253 -41%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$4.91M -$60.8K -1,004 -1%
AIG
59
American International Group
New York
$4.83M -$2.79K -46 -0.1%
Citigroup
60
Citigroup
New York
$4.59M +$1.57M +25,911 +52%
Deutsche Bank
61
Deutsche Bank
Germany
$4.5M -$306K -5,044 -6%
NFA
62
Nationwide Fund Advisors
Ohio
$4.46M -$113K -1,859 -2%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.35M -$2.12M -27,392 -33%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$4.02M -$109K -1,800 -3%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$3.98M +$95.5K +1,575 +2%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.94M -$8.79K -145 -0.2%
Natixis Advisors
67
Natixis Advisors
Massachusetts
$3.9M +$3.28M +54,077 +526%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$3.88M +$374K +6,176 +11%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$3.82M -$370K -6,100 -9%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$3.72M +$2.2M +36,343 +146%
AllianceBernstein
71
AllianceBernstein
Tennessee
$3.68M -$165K -2,730 -4%
TA
72
Teachers Advisors
New York
$3.52M +$75.7K +1,249 +2%
William Blair & Company
73
William Blair & Company
Illinois
$3.49M -$267K -4,406 -7%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$3.41M -$297K -4,900 -8%
CS
75
Credit Suisse
Switzerland
$3.24M -$2.83M -46,683 -47%
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