CEB

CEB Inc.
CEB

Overview Fund Activity
Delisted

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

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207 hedge funds and large institutions have $2B invested in CEB Inc. in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 75 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+12
Holders Change %
+6.15%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
32
Increased
75
Reduced
75
Closed
19
Calls
$13K
Puts
$340K
Net Calls
-$327K
Net Calls Change
-$342K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$109M
2
RIM
Ranger Investment Management
Texas
$21.3M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$21.2M
4
AI
Ariel Investments
Illinois
$26.4M
5
ACH
ArrowMark Colorado Holdings
Colorado
$90.4M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$0
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.87M
3
SIMG
Stephens Investment Management Group
Texas
$18.4M
4
KCM
Kornitzer Capital Management
Kansas
$18.6M
5
CCM
Copeland Capital Management
Pennsylvania
$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
101
Wellington Management Group
Massachusetts
$1.08M +$1.08M +17,437 New
SCM
102
Stevens Capital Management
Pennsylvania
$1.03M +$1.03M +16,723 New
SGAM
103
Smith Group Asset Management
Texas
$1.01M +$1.01M +16,410 New
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$999K -$9.68K -157 -1%
BUB
105
BBVA USA Bancshares
Texas
$993K +$226K +3,661 +29%
Nuveen Asset Management
106
Nuveen Asset Management
Illinois
$976K -$6.36K -103 -0.6%
BA
107
BlackRock Advisors
Delaware
$951K -$5.55K -90 -0.6%
PP
108
Paloma Partners
Connecticut
$942K +$647K +10,487 +219%
Stifel Financial
109
Stifel Financial
Missouri
$939K +$939K +15,210 New
MSA
110
Mason Street Advisors
Wisconsin
$906K +$29.2K +473 +3%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$895K +$894K +14,492 +57,968%
ASRS
112
Arizona State Retirement System
Arizona
$888K -$222K -3,600 -20%
Mackenzie Financial
113
Mackenzie Financial
Ontario, Canada
$882K – – –
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$879K +$207K +3,360 +31%
LMGAM
115
Liberty Mutual Group Asset Management
Massachusetts
$875K +$65.5K +1,061 +8%
BlackRock
116
BlackRock
New York
$861K +$70.3K +1,140 +9%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$852K – – –
Credit Agricole
118
Credit Agricole
France
$849K +$849K +13,764 New
RJA
119
Raymond James & Associates
Florida
$805K -$973K -15,771 -55%
SOMRS
120
State of Michigan Retirement System
Michigan
$796K -$6.17K -100 -0.8%
UBS Group
121
UBS Group
Switzerland
$774K +$47.8K +774 +7%
TAM
122
Tocqueville Asset Management
New York
$771K – – –
SO
123
STRS Ohio
Ohio
$771K +$61.7K +1,000 +9%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$686K +$16.4K +265 +2%
Nordea Investment Management
125
Nordea Investment Management
Sweden
$609K +$427K +6,930 +235%
3 4
5
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