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332 hedge funds and large institutions have $6.78B invested in CDW in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 122 increasing their positions, 126 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $2.11M | Put options by funds: $1.08M

14% more capital invested

Capital invested by funds: $5.96B → $6.78B (+$826M)

3% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 126

7% less funds holding

Funds holding: 357332 (-25)

42% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 59

47% less funds holding in top 10

Funds holding in top 10: 158 (-7)

Holders
332
Holders Change
-25
Holders Change %
-7%
% of All Funds
8.86%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.21%
New
34
Increased
122
Reduced
126
Closed
59
Calls
$2.11M
Puts
$1.08M
Net Calls
+$1.03M
Net Calls Change
-$3.65M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
226
ALPS Advisors
Colorado
$440K -$1.23K -28 -0.3%
PG
227
PEAK6 Group
Illinois
$437K +$419K +9,553 New
VKH
228
Virtu KCG Holdings
New York
$425K -$44.6K -1,018 -10%
HCM
229
Herndon Capital Management
Georgia
$412K -$460K -10,484 -54%
TD Asset Management
230
TD Asset Management
Ontario, Canada
$409K -$29K -662 -7%
JMPWA
231
JP Morgan Private Wealth Advisors
California
$399K +$9.91K +226 +3%
SB
232
Suntrust Banks
Georgia
$394K +$20.7K +471 +6%
AG
233
Advisor Group
Arizona
$392K +$18.9K +430 +5%
QI
234
QS Investors
New York
$390K
ACM
235
Argent Capital Management
Missouri
$385K +$32K +730 +9%
AIG
236
American International Group
New York
$381K +$190K +4,325 +108%
WSA
237
Wall Street Associates
California
$379K
YMRC
238
Yorktown Management & Research Company
Virginia
$366K
JG
239
Jefferies Group
New York
$363K +$348K +7,945 New
DCM
240
Dupont Capital Management
Delaware
$352K -$1.13M -25,745 -77%
GCP
241
GSA Capital Partners
United Kingdom
$340K -$753K -17,169 -70%
CSS
242
Cubist Systematic Strategies
Connecticut
$324K -$1.16M -26,430 -79%
CA
243
Commerzbank Aktiengesellschaft
Germany
$323K -$60.6K -1,381 -16%
WAM
244
World Asset Management
Michigan
$316K +$303K +6,917 New
CTC
245
Central Trust Company
Missouri
$311K -$10.4K -238 -3%
OC
246
Oppenheimer & Co
New York
$307K +$295K +6,721 New
EWM
247
Evercore Wealth Management
New York
$302K
RWA
248
Ropes Wealth Advisors
Massachusetts
$289K +$140K +3,199 +103%
Walleye Trading
249
Walleye Trading
New York
$287K +$275K +6,276 New
PIA
250
Piedmont Investment Advisors
North Carolina
$285K +$272K +6,200 +28,182%

CDW Hedge Fund Activity: Q3 2016 in Review

332 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q3 2016, worth a combined $6.78B — up 14% from $5.96B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of CDW and 34 opened new positions — a net loss of 25 holders — while 126 trimmed existing stakes and 122 added.

The largest buyer was Harris Associates, adding an estimated $117M. The largest seller was T. Rowe Price Associates, cutting an estimated $48.3M.

  • 332 institutional investors held CDW (CDW) as of Q3 2016, down from 357 in Q2 2016.
  • Funds reported $6.78B of CDW stock for Q3 2016, up 14% quarter-over-quarter.
  • 34 funds opened new CDW positions in Q3 2016 and 59 closed out, a net change of -25 holders.
  • The largest CDW buyer in Q3 2016 was Harris Associates, an estimated $117M added.
  • The largest CDW seller in Q3 2016 was T. Rowe Price Associates, an estimated $48.3M sold.

Based on aggregated 13F filings for Q3 2016.