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.

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
1
Vulcan Value Partners
Alabama
$33.8M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$136M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$31.8M
4
BAM
4
Burgundy Asset Management
Ontario, Canada
$96.9M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$78.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.6M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
Brown Advisory
4
Brown Advisory
Maryland
$0
5
GKIM
5
GW&K Investment Management
Massachusetts
$40.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$156M +$831K +13,707 +0.5%
ACH
2
ArrowMark Colorado Holdings
Colorado
$136M +$32.5M +536,001 +31%
JHIU
3
Janus Henderson Investors US
Colorado
$124M +$15.9M +262,312 +15%
BFA
4
BlackRock Fund Advisors
California
$117M +$11.9M +196,254 +11%
BAM
5
Burgundy Asset Management
Ontario, Canada
$96.9M +$29.9M +493,401 +45%
TCM
6
TimesSquare Capital Management
New York
$79.4M -$1.61M -26,500 -2%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$78.8M +$24.2M +399,096 +44%
State Street
8
State Street
Massachusetts
$60.7M -$1.99M -32,846 -3%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$60.3M +$1.58M +26,000 +3%
BIT
10
BlackRock Institutional Trust
California
$59.3M -$3.27M -54,012 -5%
VBA
11
Van Berkom & Associates
Quebec, Canada
$57.6M -$1.08M -17,810 -2%
DGI
12
Disciplined Growth Investors
Minnesota
$51.4M -$241K -3,975 -0.5%
SCM
13
Sterling Capital Management
North Carolina
$48.4M +$22.1M +364,403 +84%
Morgan Stanley
14
Morgan Stanley
New York
$45.9M +$5.69M +93,962 +14%
Invesco
15
Invesco
Georgia
$45.2M -$2.32M -38,240 -5%
GKIM
16
GW&K Investment Management
Massachusetts
$40.5M -$5.5M -90,731 -12%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$40.3M +$226K +3,734 +0.6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$37.8M +$5.39M +88,929 +17%
Northern Trust
19
Northern Trust
Illinois
$35.1M -$775K -12,783 -2%
VVP
20
Vulcan Value Partners
Alabama
$33.8M +$33.8M +557,940 New
AI
21
Ariel Investments
Illinois
$32.1M +$5.74M +94,690 +22%
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$31.8M +$31.8M +524,071 New
WA
23
Wasatch Advisors
Utah
$26M +$4.55K +75 +0%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$25.9M +$25.9M +426,179 New
RIM
25
Ranger Investment Management
Texas
$24.1M -$775K -12,790 -3%
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