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CDW
CDW

Overview Fund Activity

355 hedge funds and large institutions have $5.96B invested in CDW in 2016 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 142 increasing their positions, 89 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+38
Holders Change %
+11.99%
% of All Funds
9.49%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.4%
New
72
Increased
142
Reduced
89
Closed
31
Calls
$5.43M
Puts
$751K
Net Calls
+$4.68M
Net Calls Change
+$1.38M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$74.2M
2
American Century Companies
American Century Companies
Missouri
$94.1M
3
Jennison Associates
Jennison Associates
New York
$90.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$46.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
$531M

Top Sellers

1
PEP
Providence Equity Partners
Rhode Island
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$294M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
4
AR
Advisory Research
Illinois
$46.7M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DL
251
Delta Lloyd
Netherlands
$432K – – –
PAM
252
Princeton Alpha Management
New Jersey
$420K -$677K -16,907 -62%
VKH
253
Virtu KCG Holdings
New York
$413K +$413K +10,311 New
WB
254
WesBanco Bank
West Virginia
$410K +$163K +4,060 +66%
C
255
CFO4Life
Texas
$409K +$27.3K +680 +7%
William Blair & Company
256
William Blair & Company
Illinois
$402K +$101K +2,526 +34%
Tudor Investment Corp
257
Tudor Investment Corp
Connecticut
$401K +$401K +10,000 New
SMDAM
258
Sumitomo Mitsui DS Asset Management
Japan
$395K +$18.1K +453 +5%
AA
259
ALPS Advisors
Colorado
$386K -$28.5K -712 -7%
TD Asset Management
260
TD Asset Management
Ontario, Canada
$385K +$40.1K +1,000 +12%
LCM
261
Landscape Capital Management
New Jersey
$380K +$380K +9,483 New
PCMI
262
Paradigm Capital Management Inc
New York
$361K +$160K +4,000 +80%
Verition Fund Management
263
Verition Fund Management
Connecticut
$361K +$361K +9,007 New
QI
264
QS Investors
New York
$342K +$241 +6 +0.1%
JPMPWA
265
J.P. Morgan Private Wealth Advisors
California
$341K -$113K -2,824 -25%
CCA
266
Catalyst Capital Advisors
New York
$341K +$341K +8,500 New
WSA
267
Wall Street Associates
California
$332K – – –
SAM
268
Shell Asset Management
Netherlands
$329K -$28K -699 -8%
SB
269
Suntrust Banks
Georgia
$325K +$325K +8,147 New
AG
270
Advisor Group
Arizona
$323K +$323K +8,137 New
YMRC
271
Yorktown Management & Research Company
Virginia
$321K – – –
WA
272
Wilshire Advisors
California
$316K +$316K +7,874 New
OPERF
273
Oregon Public Employees Retirement Fund
Oregon
$312K -$127K -3,189 -29%
ACM
274
Argent Capital Management
Missouri
$308K – – –
GH
275
GAM Holding
Switzerland
$298K +$88.1K +2,198 +42%
9 10
11
12 13