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CSG Systems International
CSGS

Overview Fund Activity

217 hedge funds and large institutions have $1.32B invested in CSG Systems International in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 86 reducing their positions, and 29 closing their positions.

Holders
217
Holders Change
-9
Holders Change %
-3.98%
% of All Funds
5.8%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
21
Increased
74
Reduced
86
Closed
29
Calls
$355K
Puts
$1.21M
Net Calls
-$852K
Net Calls Change
-$653K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$92.2M
2
HSA
2
Hussman Strategic Advisors
Maryland
$6.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$149M
4
FL
4
Fort LP
Maryland
$4.31M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$29.6M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$27M
2
EA
2
Emerald Acquisition
Washington
$5.05M
3
BIM
3
Bogle Investment Management
Massachusetts
$0
4
WCM Investment Management
4
WCM Investment Management
California
$5.02M
5
Millennium Management
5
Millennium Management
New York
$6.09M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$149M 3,613,695 +145,428 +4%
Renaissance Technologies
2
Renaissance Technologies
New York
$93.6M 2,265,399 -19,223 -0.8%
BFA
3
BlackRock Fund Advisors
California
$92.2M 2,231,492 +166,178 +8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$78.2M 1,891,868 -2,300 -0.1%
LSV Asset Management
5
LSV Asset Management
Illinois
$62.3M 1,506,652 +11,700 +0.8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$56.2M 1,359,680 -70,616 -5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$42.5M 1,029,335 +17,532 +2%
RRAM
8
River Road Asset Management
Kentucky
$38.2M 925,082 +1,267 +0.1%
BIT
9
BlackRock Institutional Trust
California
$33.8M 818,435 +5,951 +0.7%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$31.6M 763,800 -8,084 -1%
AllianceBernstein
11
AllianceBernstein
Tennessee
$29.6M 716,268 +99,390 +16%
State Street
12
State Street
Massachusetts
$28.6M 692,756 +19,308 +3%
Allianz Asset Management
13
Allianz Asset Management
Germany
$27.9M 675,224 -20,414 -3%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$27M 653,962 -547,185 -46%
Northern Trust
15
Northern Trust
Illinois
$20.2M 488,036 -8,396 -2%
American Century Companies
16
American Century Companies
Missouri
$19.8M 479,634 +18,510 +4%
Norges Bank
17
Norges Bank
Norway
$17.5M 442,119 +31,960 +8%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$16.4M 396,702 +9,971 +3%
PAM
19
Panagora Asset Management
Massachusetts
$15.3M 370,302 +84,386 +30%
Ameriprise
20
Ameriprise
Minnesota
$15M 364,133 +14,198 +4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$13.8M 334,925 -1,275 -0.4%
EAM
22
Eagle Asset Management
Florida
$13.5M 327,160 -5,031 -2%
Wells Fargo
23
Wells Fargo
California
$12.7M 307,083 -3,169 -1%
Invesco
24
Invesco
Georgia
$12.3M 297,469 +39,638 +15%
CLM
25
ClearBridge LLC (Maryland)
Maryland
$11.2M 271,566 -1,160 -0.4%
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