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CDW
CDW

Overview Fund Activity

279 hedge funds and large institutions have $5.77B invested in CDW in 2015 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 108 increasing their positions, 87 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
+14
Holders Change %
+5.28%
% of All Funds
7.8%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.39%
New
58
Increased
108
Reduced
87
Closed
42
Calls
$13M
Puts
$10.1M
Net Calls
+$2.93M
Net Calls Change
+$2.63M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$775M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$555M
3
ACM
Atlanta Capital Management
Georgia
$126M
4
UIM
USS Investment Management
United Kingdom
$54.6M
5
Bank of America
Bank of America
North Carolina
$54M

Top Sellers

1
PEP
Providence Equity Partners
Rhode Island
$403M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$59.9M
3
Invesco
Invesco
Georgia
$13.5M
4
LCM
Lakewood Capital Management
New York
$65.2M
5
Morgan Stanley
Morgan Stanley
New York
$4.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
226
CIBC Asset Management
Ontario, Canada
$218K +$218K +5,346 New
Nomura Holdings
227
Nomura Holdings
Japan
$213K +$213K +5,368 New
William Blair & Company
228
William Blair & Company
Illinois
$208K -$42.8K -1,050 -17%
BCM
229
BlueCrest Capital Management
Jersey
$208K +$208K +5,084 New
COI
230
Connable Office Inc
Michigan
$206K +$206K +5,045 New
PCMI
231
Paradigm Capital Management Inc
New York
$204K +$204K +5,000 New
FMT
232
First Mercantile Trust
Tennessee
$174K +$13.5K +332 +8%
Public Employees Retirement Association of Colorado
233
Public Employees Retirement Association of Colorado
Colorado
$172K -$1.84K -45 -1%
AIG
234
American International Group
New York
$152K +$26.6K +653 +21%
Nordea Investment Management
235
Nordea Investment Management
Sweden
$142K +$16.7K +408 +13%
DADC
236
D.A. Davidson & Co
Montana
$137K – – –
CAM
237
ClariVest Asset Management
California
$127K – – –
GWM
238
Gupta Wealth Management
California
$113K -$20.4K -501 -15%
JWA
239
JFS Wealth Advisors
Pennsylvania
$95K +$41 +1 +0%
Fuller & Thaler Asset Management
240
Fuller & Thaler Asset Management
California
$90K +$12.3K +300 +16%
LTFS
241
Ladenburg Thalmann Financial Services
Florida
$90K +$21.9K +538 +32%
Barclays
242
Barclays
United Kingdom
$84K -$2.82K -71 -3%
TF
243
Tompkins Financial
New York
$83K – – –
Zurich Cantonal Bank
244
Zurich Cantonal Bank
Switzerland
$72K +$53.2K +1,304 +283%
WBC
245
Westpac Banking Corp
Australia
$69.1K -$148K -3,628 -68%
HPBT
246
High Point Bank & Trust
North Carolina
$56K – – –
HNB
247
Huntington National Bank
Ohio
$54K -$734 -18 -1%
IRS
248
Invictus RG (Singapore)
Singapore
$49K +$49K +1,199 New
Creative Planning
249
Creative Planning
Kansas
$47K +$47K +1,154 New
Canada Pension Plan Investment Board
250
Canada Pension Plan Investment Board
Ontario, Canada
$45K -$65.5K -1,600 -59%
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