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 %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$485K -$18.2K -300 -4%
PSUF
127
People's United Financial
Connecticut
$453K -$37.6K -620 -8%
CCMINC
128
Cardinal Capital Management Inc (North Carolina)
North Carolina
$448K +$67.5K +1,114 +18%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$440K – – –
Victory Capital Management
130
Victory Capital Management
Texas
$436K -$29.8K -492 -6%
BF
131
BOK Financial
Oklahoma
$434K -$6.06K -100 -1%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$418K -$164K -2,700 -28%
PA
133
Profund Advisors
Maryland
$416K +$65.7K +1,084 +19%
AG
134
Aperio Group
California
$388K -$3.64K -60 -0.9%
ONB
135
Old National Bancorp
Indiana
$366K +$366K +6,037 New
BTS
136
BB&T Securities
Virginia
$362K – – –
Wolverine Trading
137
Wolverine Trading
Illinois
$353K +$353K +5,818 New
NMIMC
138
Northwestern Mutual Investment Management Company
Wisconsin
$337K +$485 +8 +0.1%
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$289K +$424 +7 +0.1%
Millennium Management
140
Millennium Management
New York
$288K -$3.02M -49,733 -91%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$288K +$2.07K +35 +0.7%
DADC
142
D.A. Davidson & Co
Montana
$271K +$212K +3,510 +357%
AB
143
Amalgamated Bank
New York
$268K +$33.4K +552 +14%
Barclays
144
Barclays
United Kingdom
$259K +$127K +2,090 +96%
SAM
145
Securian Asset Management
Minnesota
$243K +$6.37K +105 +3%
PAM
146
Panagora Asset Management
Massachusetts
$228K – – –
SCM
147
Shelton Capital Management
Colorado
$211K +$211K +3,477 New
PAM
148
Princeton Alpha Management
New Jersey
$210K -$201K -3,317 -49%
SG Americas Securities
149
SG Americas Securities
New York
$203K -$15.5K -256 -7%
SB
150
Suntrust Banks
Georgia
$199K -$45.1K -751 -18%
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