We are live on ! Find out more

357 hedge funds and large institutions have $5.96B invested in CDW in 2016 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 143 increasing their positions, 89 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

623% more call options, than puts

Call options by funds: $5.43M | Put options by funds: $751K

135% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 31

61% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 89

50% more funds holding in top 10

Funds holding in top 10: 1015 (+5)

12% more funds holding

Funds holding: 318357 (+39)

1% more capital invested

Capital invested by funds: $5.93B → $5.96B (+$31.7M)

Holders
357
Holders Change
+39
Holders Change %
+12.26%
% of All Funds
9.53%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.4%
New
73
Increased
143
Reduced
89
Closed
31
Calls
$5.43M
Puts
$751K
Net Calls
+$4.68M
Net Calls Change
+$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
SRP
226
Saddle Road Partners
Nebraska
$690K
LMAM
227
Legg Mason Asset Management
Japan
$686K -$16.6K -400 -2%
Balyasny Asset Management
228
Balyasny Asset Management
Illinois
$677K +$700K +16,879 New
TC
229
Travelers Companies
Minnesota
$670K +$693K +16,716 New
Nomura Asset Management
230
Nomura Asset Management
Japan
$665K
IRF
231
IBM Retirement Fund
New York
$659K +$131K +3,156 +24%
LS
232
Livforsakringsbolaget Skandia
Sweden
$657K
MAM
233
Mastrapasqua Asset Management
Tennessee
$629K +$651K +15,705 New
AIM
234
Assured Investment Management
New York
$603K +$624K +15,044 New
PP
235
Paloma Partners
Connecticut
$586K -$70K -1,689 -10%
NIT
236
NumerixS Investment Technologies
British Columbia, Canada
$581K +$108K +2,600 +22%
ECM
237
ETrade Capital Management
Virginia
$570K -$37.5K -905 -6%
JIM
238
Jupiter Investment Management
United Kingdom
$570K +$590K +14,231 New
TG
239
TLP Group
Illinois
$568K +$588K +14,178 New
Zurich Cantonal Bank
240
Zurich Cantonal Bank
Switzerland
$546K
Jacobs Levy Equity Management
241
Jacobs Levy Equity Management
New Jersey
$505K +$522K +12,590 New
MLICM
242
Metropolitan Life Insurance Company (MetLife)
New York
$490K +$97.5K +2,352 +24%
WBC
243
Westpac Banking Corp
Australia
$489K +$295K +7,118 +140%
New York State Teachers Retirement System (NYSTRS)
244
New York State Teachers Retirement System (NYSTRS)
New York
$457K +$473K +11,400 New
KBC Group
245
KBC Group
Belgium
$452K +$222K +5,344 +90%
Marshall Wace
246
Marshall Wace
United Kingdom
$449K -$2.44M -58,929 -84%
SM
247
Sciencast Management
New Jersey
$445K +$460K +11,100 New
Citadel Advisors
248
Citadel Advisors
Florida
$440K +$455K +10,966 New
DILH
249
Dai-ichi Life Holdings
Japan
$440K +$455K +10,979 New
JIP
250
Jaffetilchin Investment Partners
Florida
$438K -$101K -2,441 -18%

CDW Hedge Fund Activity: Q2 2016 in Review

357 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q2 2016, worth a combined $5.96B — up 0.54% from $5.93B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new CDW positions and 31 closed out — a net gain of 42 holders — while 143 added to existing stakes and 89 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $67.7M. The largest seller was Providence Equity Partners, exiting entirely with an estimated $257M sold.

  • 357 institutional investors held CDW (CDW) as of Q2 2016, up from 318 in Q1 2016.
  • Funds reported $5.96B of CDW stock for Q2 2016, up 0.54% quarter-over-quarter.
  • 73 funds opened new CDW positions in Q2 2016 and 31 closed out, a net change of +42 holders.
  • The largest CDW buyer in Q2 2016 was JP Morgan Chase, an estimated $67.7M added.
  • The largest CDW seller in Q2 2016 was Providence Equity Partners, an estimated $257M sold.

Based on aggregated 13F filings for Q2 2016.