CEB

CEB Inc.
CEB

Overview Fund Activity
Delisted

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

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199 hedge funds and large institutions have $2.28B invested in CEB Inc. in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 72 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+10
Holders Change %
+5.29%
% of All Funds
5.56%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
34
Increased
76
Reduced
72
Closed
23
Calls
$855K
Puts
$4.82M
Net Calls
-$3.96M
Net Calls Change
-$8.46M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$126M
2
GA
Geneva Advisors
Illinois
$27.3M
3
FCM
Frontier Capital Management
Massachusetts
$54.3M
4
LI
LMCG Investments
Massachusetts
$11.8M
5
GAM
Gotham Asset Management
New York
$12.5M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$12.6M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
3
TCM
TimesSquare Capital Management
New York
$93.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$14.5M
5
KCM
Kornitzer Capital Management
Kansas
$32.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
76
Curian Capital
Colorado
$3.57M +$3.57M +52,197 New
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$3.54M -$273 -4 -0%
Goldman Sachs
78
Goldman Sachs
New York
$3.34M -$255K -3,738 -7%
CCMLC
79
Cardinal Capital Management LLC (Connecticut)
Connecticut
$3.32M -$257K -3,768 -7%
PFC
80
Phocas Financial Corp
California
$3.26M +$3.26M +47,734 New
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$3.01M -$4.09M -59,774 -58%
Swiss National Bank
82
Swiss National Bank
Switzerland
$3M +$383K +5,600 +15%
Asset Management One
83
Asset Management One
Japan
$2.92M -$475K -6,995 -14%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$2.91M +$3.14K +46 +0.1%
TCM
85
Tygh Capital Management
Oregon
$2.88M +$2.88M +42,117 New
ERSOT
86
Employees Retirement System of Texas
Texas
$2.87M – – –
PPA
87
Parametric Portfolio Associates
Washington
$2.22M -$483K -7,068 -18%
CIC
88
Crawford Investment Counsel
Georgia
$1.99M +$253K +3,700 +15%
TPSF
89
Texas Permanent School Fund
Texas
$1.89M -$51.5K -753 -3%
MC
90
Menta Capital
California
$1.89M +$567K +8,300 +43%
NI
91
Numeric Investors
Massachusetts
$1.8M +$1.8M +26,300 New
Federated Hermes
92
Federated Hermes
Pennsylvania
$1.75M -$80.3K -1,175 -4%
Comerica Bank
93
Comerica Bank
Texas
$1.6M +$1.6M +23,339 New
Prudential Financial
94
Prudential Financial
New Jersey
$1.57M -$88.8K -1,300 -5%
AP
95
AHL Partners
United Kingdom
$1.56M -$388K -5,678 -20%
PI
96
Putnam Investments
Massachusetts
$1.56M +$46.5K +681 +3%
UBS AM
97
UBS AM
Illinois
$1.55M +$489K +7,153 +46%
Millennium Management
98
Millennium Management
New York
$1.54M +$1.54M +22,586 New
BA
99
BlackRock Advisors
Delaware
$1.44M -$65.9K -964 -4%
SO
100
STRS Ohio
Ohio
$1.28M +$54.6K +800 +4%
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4
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