CEB

CEB Inc.
CEB

Overview Fund Activity
Delisted

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

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180 hedge funds and large institutions have $2.43B invested in CEB Inc. in 2017 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 37 increasing their positions, 78 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-7
Holders Change %
-3.74%
% of All Funds
4.49%
Holding in Top 10
9
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+350%
% of All Funds
0.22%
New
51
Increased
37
Reduced
78
Closed
51
Calls
–
Puts
$865K
Net Calls
-$865K
Net Calls Change
-$1.21M

Top Buyers

1
BlackRock
1
BlackRock
New York
$257M
2
MF
2
Magnetar Financial
Illinois
$124M
3
GLAM
3
Gardner Lewis Asset Management
Pennsylvania
$119M
4
AA
4
AQR Arbitrage
Connecticut
$80.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$48.4M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$38.5M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$0
4
SCM
4
Sterling Capital Management
North Carolina
$0
5
DGI
5
Disciplined Growth Investors
Minnesota
$19.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$257M +$256M +3,259,286 +22,030%
Vanguard Group
2
Vanguard Group
Pennsylvania
$212M +$10.3M +130,876 +5%
ACH
3
ArrowMark Colorado Holdings
Colorado
$186M +$9.18M +116,805 +5%
MF
4
Magnetar Financial
Illinois
$124M +$124M +1,579,826 New
JHIU
5
Janus Henderson Investors US
Colorado
$119M -$41.3M -525,399 -26%
GLAM
6
Gardner Lewis Asset Management
Pennsylvania
$119M +$119M +1,517,639 New
BAM
7
Burgundy Asset Management
Ontario, Canada
$115M -$11M -139,974 -9%
AA
8
AQR Arbitrage
Connecticut
$80.6M +$80.6M +1,025,832 New
State Street
9
State Street
Massachusetts
$80.4M +$1.61M +20,478 +2%
VBA
10
Van Berkom & Associates
Quebec, Canada
$75.1M +$369K +4,700 +0.5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$52.9M +$646K +8,222 +1%
Invesco
12
Invesco
Georgia
$51.2M -$7.43M -94,471 -13%
Deutsche Bank
13
Deutsche Bank
Germany
$48.4M +$42.6M +541,645 +728%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$46.8M -$2.26M -28,710 -5%
Northern Trust
15
Northern Trust
Illinois
$41.1M -$4.4M -56,015 -10%
GKIM
16
GW&K Investment Management
Massachusetts
$38.8M -$13.8M -175,091 -26%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$38.5M -$63.8M -811,124 -62%
OAC
18
OMERS Administration Corp
Ontario, Canada
$37.5M +$37.5M +476,458 New
FTCM
19
First Trust Capital Management
Illinois
$36.3M +$36.3M +461,565 New
CCM
20
Chicago Capital Management
Illinois
$30M +$30M +381,277 New
RIM
21
Ranger Investment Management
Texas
$29.5M -$1.73M -22,030 -6%
GCL
22
Glazer Capital LLC
New York
$28.2M +$28.2M +358,749 New
Morgan Stanley
23
Morgan Stanley
New York
$27.7M -$31.9M -405,631 -54%
Bank of America
24
Bank of America
North Carolina
$24.9M +$3.23M +41,136 +15%
Norges Bank
25
Norges Bank
Norway
$23.9M – – –
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