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CDW
CDW

Overview Fund Activity

265 hedge funds and large institutions have $4.66B invested in CDW in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 126 increasing their positions, 72 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
–
Holders Change %
0%
% of All Funds
7.15%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
36
Increased
126
Reduced
72
Closed
34
Calls
$2.22M
Puts
$1.92M
Net Calls
+$302K
Net Calls Change
-$22.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$543M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$228M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$355M
4
Bessemer Group
4
Bessemer Group
New Jersey
$105M
5
UBS AM
5
UBS AM
Illinois
$30.8M

Top Sellers

1
PEP
1
Providence Equity Partners
Rhode Island
$507M
2
RCM
2
Roystone Capital Management
New York
$10.9M
3
GCM
3
Glenview Capital Management
New York
$0
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$0
5
SC
5
Sculptor Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
251
Jefferies Group
New York
$15K -$365K -10,947 -96%
HR
252
Howe & Rusling
New York
$11K +$4.44K +128 +68%
BFEC
253
Benjamin F. Edwards & Company
Missouri
$10K – – –
NSIM
254
North Star Investment Management
Illinois
$10K +$33 +1 +0.3%
ASN
255
Advisory Services Network
Georgia
$7K – – –
FNBOO
256
First National Bank of Omaha
Nebraska
$5.86K – – –
IMS
257
Index Management Solutions
Pennsylvania
$4K +$155 +4 +4%
AH
258
Achievement Holdings
Illinois
$3.43K +$3.43K +100,000 New
FQ
259
First Quadrant
California
$3K -$6.25K -200 -68%
CIM
260
Contravisory Investment Management
Massachusetts
$3K – – –
SGAM
261
Smith Group Asset Management
Texas
$2K – – –
PIA
262
Piedmont Investment Advisors
North Carolina
$1.95K – – –
SA
263
SRH Advisors
Kansas
$1K – – –
Manulife (Manufacturers Life Insurance)
264
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$167 +$1 +32 +0.7%
GCM
265
Glenview Capital Management
New York
– -$40.2M -1,079,980 Closed
CIP
266
Chartwell Investment Partners
Pennsylvania
– -$24.6M -660,635 Closed
SC
267
Sculptor Capital
New York
– -$15.4M -414,302 Closed
MCG
268
Meru Capital Group
New York
– -$7.76M -208,292 Closed
AIM
269
Artemis Investment Management
United Kingdom
– -$6.21M -166,600 Closed
Thrivent Financial for Lutherans
270
Thrivent Financial for Lutherans
Minnesota
– -$4.28M -114,920 Closed
CL
271
Croft-Leominster
Maryland
– -$4.17M -111,969 Closed
HCS
272
Harvest Capital Strategies
California
– -$3.34M -89,558 Closed
BAAM
273
Baker Avenue Asset Management
California
– -$3.31M -88,776 Closed
CCMH
274
Cornerstone Capital Management Holdings
New York
– -$1.83M -49,219 Closed
WA
275
Wasatch Advisors
Utah
– -$1.37M -36,897 Closed
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