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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 %
AP
251
AHL Partners
United Kingdom
$230K -$112K -2,689 -33%
CIBC Asset Management
252
CIBC Asset Management
Ontario, Canada
$225K +$2.83K +68 +1%
FMWA
253
Forvis Mazars Wealth Advisors
Missouri
$221K +$21.8K +525 +11%
ARMT
254
Amica Retiree Medical Trust
Rhode Island
$221K +$118K +2,852 +115%
CMBA
255
C.M. Bidwell & Associates
Hawaii
$219K -$1.87K -45 -0.8%
GH
256
GAM Holding
Switzerland
$217K – – –
PRCM
257
Pine River Capital Management
Minnesota
$215K +$215K +5,188 New
FNT
258
First National Trust
Pennsylvania
$214K -$8.61K -207 -4%
WBC
259
Westpac Banking Corp
Australia
$210K – – –
RJT
260
Raymond James Trust
Florida
$210K -$59.7K -1,436 -22%
PCMI
261
Paradigm Capital Management Inc
New York
$207K – – –
LA
262
LVW Advisors
New York
$203K +$203K +4,896 New
IA
263
IFP Advisors
Florida
$201K -$47.1K -489 -19%
AIG
264
American International Group
New York
$150K -$1.04M -25,070 -87%
LIA
265
LS Investment Advisors
Michigan
$144K – – –
Nordea Investment Management
266
Nordea Investment Management
Sweden
$141K +$16.8K +407 +14%
DADC
267
D.A. Davidson & Co
Montana
$139K – – –
MSV
268
MN Services Vermogensbeheer
Netherlands
$130K +$130K +3,572 New
Daiwa Securities Group
269
Daiwa Securities Group
Japan
$129K – – –
SO
270
STRS Ohio
Ohio
$122K +$7.58K +183 +7%
EOJOAM
271
E. Ohman J:or Asset Management
Sweden
$116K – – –
CAM
272
ClariVest Asset Management
California
$116K – – –
LTFS
273
Ladenburg Thalmann Financial Services
Florida
$91K -$31.4K -755 -26%
JWA
274
JFS Wealth Advisors
Pennsylvania
$91K -$5.95K -143 -6%
AssetMark Inc
275
AssetMark Inc
California
$80K +$8.49K +203 +12%
9 10
11
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