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 %
BUB
101
BBVA USA Bancshares
Texas
$966K -$48K -792 -5%
FA
102
FDx Advisors
Illinois
$962K +$405K +6,686 +73%
Legal & General Group
103
Legal & General Group
United Kingdom
$961K +$467K +7,702 +94%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$923K +$72.6K +1,199 +9%
JPMPWA
105
J.P. Morgan Private Wealth Advisors
California
$921K +$369K +6,088 +67%
MSA
106
Mason Street Advisors
Wisconsin
$911K +$8.48K +140 +0.9%
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$897K +$21.2K +350 +2%
BlackRock
108
BlackRock
New York
$896K +$424 +7 +0%
LMGAM
109
Liberty Mutual Group Asset Management
Massachusetts
$866K -$34.9K -576 -4%
Nuveen Asset Management
110
Nuveen Asset Management
Illinois
$864K -$94.4K -1,558 -10%
RJA
111
Raymond James & Associates
Florida
$859K +$72.3K +1,193 +9%
ASRS
112
Arizona State Retirement System
Arizona
$806K -$60.6K -1,000 -7%
SOMRS
113
State of Michigan Retirement System
Michigan
$788K – – –
AIP
114
Ameritas Investment Partners
Nebraska
$764K – – –
TAM
115
Tocqueville Asset Management
New York
$758K – – –
UBS AM
116
UBS AM
Illinois
$716K -$518K -8,561 -42%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$696K -$165K -2,720 -19%
M&T Bank
118
M&T Bank
New York
$688K +$385K +6,351 +127%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$687K – – –
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$602K +$247K +4,071 +69%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$599K +$321K +5,290 +115%
Credit Agricole
122
Credit Agricole
France
$550K -$283K -4,680 -34%
ProShare Advisors
123
ProShare Advisors
Maryland
$511K +$158K +2,611 +45%
CB
124
Commerce Bank
Missouri
$503K -$13.3K -220 -3%
IAM
125
Integre Asset Management
New York
$486K -$188K -3,108 -28%
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