CEB

CEB Inc.
CEB

Overview Fund Activity
Delisted

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

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189 hedge funds and large institutions have $2.86B invested in CEB Inc. in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 80 increasing their positions, 68 reducing their positions, and 34 closing their positions.

Holders
189
Holders Change
-13
Holders Change %
-6.44%
% of All Funds
5.1%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
22
Increased
80
Reduced
68
Closed
34
Calls
$5.5M
Puts
$996K
Net Calls
+$4.5M
Net Calls Change
+$5.1M

Top Buyers

1
Invesco
1
Invesco
Georgia
$67.2M
2
FCM
2
Frontier Capital Management
Massachusetts
$48.3M
3
CCM
3
Copeland Capital Management
Pennsylvania
$36.5M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$21.6M
5
EAM
5
Eagle Asset Management
Florida
$15.3M

Top Sellers

1
KCM
1
Kornitzer Capital Management
Kansas
$61.9M
2
TCM
2
TimesSquare Capital Management
New York
$143M
3
BIT
3
BlackRock Institutional Trust
California
$79.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$70.2M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$8.68M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$214M 2,459,127 +120,473 +5%
TCM
2
TimesSquare Capital Management
New York
$143M 1,638,650 -430,910 -21%
BFA
3
BlackRock Fund Advisors
California
$140M 1,611,276 -12,224 -0.8%
JHIU
4
Janus Henderson Investors US
Colorado
$126M 1,452,084 +169,800 +13%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$121M 1,390,937 -28,500 -2%
William Blair & Company
6
William Blair & Company
Illinois
$96.5M 1,108,968 +24,602 +2%
State Street
7
State Street
Massachusetts
$95.1M 1,092,358 -41,860 -4%
BIT
8
BlackRock Institutional Trust
California
$79.2M 910,267 -276,386 -23%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$78.6M 902,321 +74,629 +9%
BAM
10
Burgundy Asset Management
Ontario, Canada
$78.4M 900,714 -3,434 -0.4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$76.6M 880,265 +324 +0%
DGI
12
Disciplined Growth Investors
Minnesota
$74.6M 856,836 +3,900 +0.5%
ACH
13
ArrowMark Colorado Holdings
Colorado
$73.8M 847,729 +17,915 +2%
Morgan Stanley
14
Morgan Stanley
New York
$70.2M 806,806 -208,820 -21%
Jennison Associates
15
Jennison Associates
New York
$68.6M 787,620 +41,247 +6%
Invesco
16
Invesco
Georgia
$67.2M 771,967 +638,180 +477%
KCM
17
Kornitzer Capital Management
Kansas
$61.9M 711,559 -522,122 -42%
GKIM
18
GW&K Investment Management
Massachusetts
$61.6M 708,121 -34,422 -5%
Northern Trust
19
Northern Trust
Illinois
$57.4M 658,831 +54,515 +9%
VBA
20
Van Berkom & Associates
Quebec, Canada
$54.5M 625,492 -14,530 -2%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$52.8M 606,865 +9,144 +2%
FCM
22
Frontier Capital Management
Massachusetts
$48.3M 554,717 +554,717 New
WA
23
Wasatch Advisors
Utah
$46.2M 530,408 -7,092 -1%
Brown Advisory
24
Brown Advisory
Maryland
$39.9M 458,313 -63,809 -12%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$39.6M 454,700 -2,600 -0.6%
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