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CSG Systems International
CSGS

Overview Fund Activity

161 hedge funds and large institutions have $929M invested in CSG Systems International in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 13 closing their positions.

Holders
161
Holders Change
-3
Holders Change %
-1.83%
% of All Funds
4.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
62
Reduced
56
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$101M
2
CLM
2
ClearBridge LLC (Maryland)
Maryland
$9.62M
3
Norges Bank
3
Norges Bank
Norway
$17.1M
4
RRAM
4
River Road Asset Management
Kentucky
$57.5M
5
PI
5
Putnam Investments
Massachusetts
$6.89M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$1.12M
2
JIR
2
James Investment Research
Ohio
$1.73M
3
GAM
3
Gotham Asset Management
New York
$0
4
CBOA
4
Commonwealth Bank of Australia
Australia
$0
5
BFA
5
BlackRock Fund Advisors
California
$45.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
1
Bank of New York Mellon
New York
$101M 3,878,741 +427,972 +12%
RRAM
2
River Road Asset Management
Kentucky
$57.5M 2,201,873 +277,318 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$57.4M 2,198,513 +38,340 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$51.5M 1,973,022 +105,185 +6%
BFA
5
BlackRock Fund Advisors
California
$45.3M 1,736,162 -113,879 -6%
LSV Asset Management
6
LSV Asset Management
Illinois
$43.4M 1,663,849 +135,600 +9%
Allianz Asset Management
7
Allianz Asset Management
Germany
$43M 1,648,544 +13,924 +0.9%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$35M 1,340,388 -6,112 -0.5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$31.9M 1,223,331 +98,176 +9%
TAM
10
Third Avenue Management
New York
$29.5M 1,130,753 +102,454 +10%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$27.6M 1,058,457 +34,735 +3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$25.3M 967,957 +181,343 +23%
BIT
13
BlackRock Institutional Trust
California
$24.9M 952,612 -18,297 -2%
State Street
14
State Street
Massachusetts
$19.2M 737,126 +8,928 +1%
Norges Bank
15
Norges Bank
Norway
$17.1M 654,314 +327,157 +100%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$16M 614,118 +76,803 +14%
MAA
17
Managed Account Advisors
New Jersey
$12.5M 480,203 +56,670 +13%
Northern Trust
18
Northern Trust
Illinois
$12.5M 479,077 -42,372 -8%
Ameriprise
19
Ameriprise
Minnesota
$12M 458,078 +81,218 +22%
CLM
20
ClearBridge LLC (Maryland)
Maryland
$9.62M 368,470 +368,470 New
Wells Fargo
21
Wells Fargo
California
$9.56M 365,971 -15,681 -4%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$8.73M 334,243 +11,205 +3%
BC
23
Burney Company
Virginia
$8.35M 319,594 +17,389 +6%
IIM
24
Ironwood Investment Management
Massachusetts
$8.23M 315,333 -38,478 -11%
RFC
25
Russell Frank Company
Washington
$7.83M 300,073 -15,917 -5%
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