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CSG Systems International
CSGS

Overview Fund Activity

199 hedge funds and large institutions have $1.27B invested in CSG Systems International in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 62 reducing their positions, and 31 closing their positions.

Holders
199
Holders Change
-7
Holders Change %
-3.4%
% of All Funds
4.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
81
Reduced
62
Closed
31
Calls
$317K
Puts
$2.61M
Net Calls
-$2.29M
Net Calls Change
-$317K

Top Buyers

1
BlackRock
1
BlackRock
New York
$218M
2
TA
2
Teachers Advisors
New York
$13.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$12.8M
4
PP
4
Prudential plc
United Kingdom
$8.17M
5
Deutsche Bank
5
Deutsche Bank
Germany
$7.42M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$11.1M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$1.42M
3
EAM
3
Eagle Asset Management
Florida
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$150M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$218M 5,369,979 +642,465 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$150M 3,692,078 -193,506 -5%
Renaissance Technologies
3
Renaissance Technologies
New York
$93.3M 2,298,475 +117,753 +5%
LSV Asset Management
4
LSV Asset Management
Illinois
$58M 1,429,188 +18,600 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$54.3M 1,339,178 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$53.7M 1,322,533 +2,919 +0.2%
RRAM
7
River Road Asset Management
Kentucky
$40.8M 1,004,547 -86,096 -8%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$39.4M 971,982 +24,472 +3%
State Street
9
State Street
Massachusetts
$35.4M 872,146 +94,287 +12%
Norges Bank
10
Norges Bank
Norway
$32.5M 800,031 +92,952 +13%
AllianceBernstein
11
AllianceBernstein
Tennessee
$30.4M 749,028 +73,420 +11%
Northern Trust
12
Northern Trust
Illinois
$21.2M 523,047 +21,202 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$18.4M 453,011 +4,129 +0.9%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$14.7M 363,459 -24,718 -6%
TA
15
Teachers Advisors
New York
$13.7M 338,291 +264,627 +359%
PAM
16
Panagora Asset Management
Massachusetts
$13.3M 328,105 +68,360 +26%
VHMC
17
Value Holdings Management Company
New York
$13.3M 327,610 +50,023 +18%
Goldman Sachs
18
Goldman Sachs
New York
$12.8M 314,616 +212,517 +208%
Wells Fargo
19
Wells Fargo
California
$12.6M 311,490 -36,907 -11%
EVM
20
Eaton Vance Management
Massachusetts
$12M 295,521 +26,009 +10%
Principal Financial Group
21
Principal Financial Group
Iowa
$11.3M 277,522 +17,240 +7%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$11.1M 272,945 -616,373 -69%
Millennium Management
23
Millennium Management
New York
$10.7M 263,268 +83,077 +46%
FL
24
Fort LP
Maryland
$10.3M 252,905 +9,135 +4%
Bank of America
25
Bank of America
North Carolina
$9.92M 244,479 +48,901 +25%
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