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CDW
CDW

Overview Fund Activity

347 hedge funds and large institutions have $5.99B invested in CDW in 2015 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 110 increasing their positions, 107 reducing their positions, and 33 closing their positions.

Holders
347
Holders Change
+68
Holders Change %
+24.37%
% of All Funds
9.11%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.34%
New
101
Increased
110
Reduced
107
Closed
33
Calls
$3.31M
Puts
$852K
Net Calls
+$2.46M
Net Calls Change
-$471K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$503M
2
BA
2
BlackRock Advisors
Delaware
$80.9M
3
CS
3
Credit Suisse
Switzerland
$43.2M
4
Norges Bank
4
Norges Bank
Norway
$56.2M
5
HAI
5
Hennessy Advisors Inc
California
$39.2M

Top Sellers

1
PEP
1
Providence Equity Partners
Rhode Island
$260M
2
Bessemer Group
2
Bessemer Group
New Jersey
$67.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$735M
4
LCM
4
Lakewood Capital Management
New York
$6.32M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$512M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
251
Murphy Capital Management
New Jersey
$319K +$319K +7,600 New
BFM
252
Boothbay Fund Management
New York
$316K +$18.8K +447 +6%
Nomura Holdings
253
Nomura Holdings
Japan
$312K +$85.6K +2,031 +38%
HH
254
Hilltop Holdings
Texas
$309K -$2.28K -54 -0.7%
OPERF
255
Oregon Public Employees Retirement Fund
Oregon
$307K +$307K +7,300 New
KAM
256
Keeley Asset Management
Illinois
$294K – – –
AT
257
Arden Trust
Delaware
$288K +$288K +6,838 New
SSG
258
Summit Securities Group
New York
$287K +$287K +6,823 New
SAM
259
Shell Asset Management
Netherlands
$286K +$286K +6,792 New
SEC
260
Seven Eight Capital
New York
$282K +$282K +6,700 New
UCFA
261
United Capital Financial Advisors
Texas
$278K -$10.9K -260 -4%
CTC
262
Central Trust Company
Missouri
$277K +$36.2K +861 +15%
CC
263
Courier Capital
New York
$274K – – –
RJT
264
Raymond James Trust
Florida
$273K -$28.7K -681 -10%
JPMPWA
265
J.P. Morgan Private Wealth Advisors
California
$272K +$272K +6,462 New
CCIA
266
Campbell & Co Investment Adviser
Maryland
$270K +$270K +6,429 New
AIMCA
267
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$261K +$261K +6,200 New
SIM
268
Spark Investment Management
New York
$260K +$260K +6,200 New
WB
269
WesBanco Bank
West Virginia
$259K – – –
AP
270
Appleton Partners
Massachusetts
$255K +$255K +6,075 New
PP
271
Paloma Partners
Connecticut
$252K -$1.09M -25,868 -81%
KBC Group
272
KBC Group
Belgium
$249K +$249K +5,927 New
VKH
273
Virtu KCG Holdings
New York
$249K +$249K +5,932 New
B
274
Barings
North Carolina
$248K -$319K -7,600 -56%
William Blair & Company
275
William Blair & Company
Illinois
$248K +$33.6K +800 +16%
9 10
11
12 13