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CDW
CDW

Overview Fund Activity

265 hedge funds and large institutions have $4.9B invested in CDW in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 108 increasing their positions, 73 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+21
Holders Change %
+8.61%
% of All Funds
7.07%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
57
Increased
108
Reduced
73
Closed
34
Calls
$75.4M
Puts
$52.8M
Net Calls
+$22.6M
Net Calls Change
+$21.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$435M
2
Bessemer Group
Bessemer Group
New Jersey
$75.6M
3
ACM
Atlanta Capital Management
Georgia
$59.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
$343M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$195M

Top Sellers

1
GCM
Glenview Capital Management
New York
$40.2M
2
MAI
Marble Arch Investments
New York
$0
3
RCM
Roystone Capital Management
New York
$86M
4
KCM
Kingdon Capital Management
New York
$0
5
Morgan Stanley
Morgan Stanley
New York
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMT
226
First Mercantile Trust
Tennessee
$130K +$130K +3,493 New
DADC
227
D.A. Davidson & Co
Montana
$125K – – –
CAM
228
ClariVest Asset Management
California
$115K – – –
Public Employees Retirement Association of Colorado
229
Public Employees Retirement Association of Colorado
Colorado
$106K +$2.57K +69 +2%
Walleye Trading
230
Walleye Trading
New York
$101K +$94.5K +2,532 +1,455%
JWA
231
JFS Wealth Advisors
Pennsylvania
$87K +$3.36K +90 +4%
LTFS
232
Ladenburg Thalmann Financial Services
Florida
$83K +$34.3K +916 +70%
TF
233
Tompkins Financial
New York
$76K +$17.9K +480 +31%
AIG
234
American International Group
New York
$74.2K +$9.94K +267 +15%
Fuller & Thaler Asset Management
235
Fuller & Thaler Asset Management
California
$71K -$93.4K -2,500 -57%
Lazard Asset Management
236
Lazard Asset Management
New York
$60K +$60K +1,615 New
HNB
237
Huntington National Bank
Ohio
$55K +$49.4K +1,319 +885%
CFA
238
Camarda Financial Advisors
Florida
$46K +$46K +1,229 New
Creative Planning
239
Creative Planning
Kansas
$43K +$5.44K +145 +14%
HPBT
240
High Point Bank & Trust
North Carolina
$42K +$10.3K +275 +32%
AWS
241
Aris Wealth Services
Pennsylvania
$37K +$37K +990 New
RIA
242
Regal Investment Advisors
Michigan
$35K +$35K +937 New
Simplex Trading
243
Simplex Trading
Illinois
$23K -$9.64K -261 -30%
IRS
244
Invictus RG (Singapore)
Singapore
$19K -$61.3K -1,613 -76%
FHA
245
First Horizon Advisors
Tennessee
$18K – – –
Zurich Cantonal Bank
246
Zurich Cantonal Bank
Switzerland
$17K +$17K +460 New
FQ
247
First Quadrant
California
$11K +$5.5K +148 +100%
NSIM
248
North Star Investment Management
Illinois
$11K +$11K +300 New
BFEC
249
Benjamin F. Edwards & Company
Missouri
$11K +$11K +300 New
TRCT
250
Tower Research Capital (TRC)
New York
$11K +$11K +300 New
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