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CDW
CDW

Overview Fund Activity

317 hedge funds and large institutions have $5.93B invested in CDW in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 124 increasing their positions, 107 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
-30
Holders Change %
-8.65%
% of All Funds
8.46%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
35
Increased
124
Reduced
107
Closed
60
Calls
$3.74M
Puts
$448K
Net Calls
+$3.3M
Net Calls Change
+$839K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$798M
2
CWAM
Columbia Wanger Asset Management
Illinois
$58.1M
3
BIM
BlackRock Investment Management
Delaware
$100M
4
American Century Companies
American Century Companies
Missouri
$39.2M
5
DIA
Dana Investment Advisors
Wisconsin
$40.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$376M
2
Prudential Financial
Prudential Financial
New Jersey
$5.79M
3
Citadel Advisors
Citadel Advisors
Florida
$0
4
AR
Advisory Research
Illinois
$61.8M
5
CCA
Canyon Capital Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
226
TD Asset Management
Ontario, Canada
$357K – – –
FRM
227
Fox Run Management
Connecticut
$357K +$357K +8,600 New
QI
228
QS Investors
New York
$353K -$966K -23,300 -73%
WSA
229
Wall Street Associates
California
$344K – – –
EWM
230
Evercore Wealth Management
New York
$342K -$13.5K -325 -4%
YMRC
231
Yorktown Management & Research Company
Virginia
$332K – – –
ACM
232
Argent Capital Management
Missouri
$319K – – –
William Blair & Company
233
William Blair & Company
Illinois
$310K +$66.1K +1,600 +27%
OSAM
234
O'Shaughnessy Asset Management
Connecticut
$307K -$12.1K -292 -4%
HH
235
Hilltop Holdings
Texas
$304K -$332 -8 -0.1%
Barclays
236
Barclays
United Kingdom
$297K -$186K -4,543 -39%
CTC
237
Central Trust Company
Missouri
$296K +$22.4K +540 +8%
KAM
238
Keeley Asset Management
Illinois
$290K – – –
Susquehanna International Group
239
Susquehanna International Group
Pennsylvania
$282K -$370K -8,934 -57%
Twin Tree Management
240
Twin Tree Management
Texas
$279K +$78.3K +1,887 +39%
ASC
241
Atalanta Sosnoff Capital
New York
$276K +$276K +6,640 New
CC
242
Courier Capital
New York
$271K – – –
Jane Street
243
Jane Street
New York
$266K +$266K +6,402 New
UCFA
244
United Capital Financial Advisors
Texas
$261K -$13.9K -334 -5%
AIMCA
245
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$257K – – –
WB
246
WesBanco Bank
West Virginia
$256K – – –
KBC Group
247
KBC Group
Belgium
$246K – – –
B
248
Barings
North Carolina
$245K – – –
Manulife (Manufacturers Life Insurance)
249
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$240K -$16.7M -402,262 -99%
AP
250
Appleton Partners
Massachusetts
$234K -$18.5K -445 -7%
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