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CDW
CDW

357 hedge funds and large institutions have $5.96B invested in CDW in 2016 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 143 increasing their positions, 89 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

623% more call options, than puts

Call options by funds: $5.43M | Put options by funds: $751K

135% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 31

61% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 89

50% more funds holding in top 10

Funds holding in top 10: 10 → 15 (+5)

12% more funds holding

Funds holding: 318 → 357 (+39)

1% more capital invested

Capital invested by funds: $5.93B → $5.96B (+$31.7M)

Holders
357
Holders Change
+39
Holders Change %
+12.26%
% of All Funds
9.53%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.4%
New
73
Increased
143
Reduced
89
Closed
31
Calls
$5.43M
Puts
$751K
Net Calls
+$4.68M
Net Calls Change
+$1.38M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$67.7M
2
American Century Companies
American Century Companies
Missouri
+$58.1M
3
Jennison Associates
Jennison Associates
New York
+$51.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$45.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$32.5M

Top Sellers

1
PEP
Providence Equity Partners
Rhode Island
-$257M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$71M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$22.8M
4
AR
Advisory Research
Illinois
-$13.4M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mariner
251
Mariner
Kansas
$435K +$450K +10,860 New
DL
252
Delta Lloyd
Netherlands
$432K – – –
PAM
253
Princeton Alpha Management
New Jersey
$420K -$701K -16,907 -62%
VKH
254
Virtu KCG Holdings
New York
$413K +$428K +10,311 New
WB
255
WesBanco Bank
West Virginia
$410K +$168K +4,060 +66%
C
256
CFO4Life
Texas
$409K +$28.2K +680 +7%
William Blair & Company
257
William Blair & Company
Illinois
$402K +$105K +2,526 +34%
Tudor Investment Corp
258
Tudor Investment Corp
Connecticut
$401K +$415K +10,000 New
SMDAM
259
Sumitomo Mitsui DS Asset Management
Japan
$395K +$18.8K +453 +5%
AA
260
ALPS Advisors
Colorado
$386K -$29.5K -712 -7%
TD Asset Management
261
TD Asset Management
Ontario, Canada
$385K +$41.5K +1,000 +12%
LCM
262
Landscape Capital Management
New Jersey
$380K +$393K +9,483 New
SLAM
263
Swiss Life Asset Management
$377K +$391K +9,434 New
PCMI
264
Paradigm Capital Management Inc
New York
$361K +$166K +4,000 +80%
Verition Fund Management
265
Verition Fund Management
Connecticut
$361K +$374K +9,007 New
QI
266
QS Investors
New York
$342K +$249 +6 +0.1%
JMPWA
267
JP Morgan Private Wealth Advisors
California
$341K -$117K -2,824 -25%
CCA
268
Catalyst Capital Advisors
New York
$341K +$353K +8,500 New
WSA
269
Wall Street Associates
California
$332K – – –
SAM
270
Shell Asset Management
Netherlands
$329K -$29K -699 -8%
SB
271
Suntrust Banks
Georgia
$325K +$338K +8,147 New
AG
272
Advisor Group
Arizona
$323K +$337K +8,137 New
YMRC
273
Yorktown Management & Research Company
Virginia
$321K – – –
WA
274
Wilshire Advisors
California
$316K +$327K +7,874 New
OPERF
275
Oregon Public Employees Retirement Fund
Oregon
$312K -$132K -3,189 -29%
9 10
11
12 13

CDW Hedge Fund Activity: Q2 2016 in Review

357 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q2 2016, worth a combined $5.96B — up 0.54% from $5.93B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new CDW positions and 31 closed out — a net gain of 42 holders — while 143 added to existing stakes and 89 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $67.7M. The largest seller was Providence Equity Partners, exiting entirely with an estimated $257M sold.

  • 357 institutional investors held CDW (CDW) as of Q2 2016, up from 318 in Q1 2016.
  • Funds reported $5.96B of CDW stock for Q2 2016, up 0.54% quarter-over-quarter.
  • 73 funds opened new CDW positions in Q2 2016 and 31 closed out, a net change of +42 holders.
  • The largest CDW buyer in Q2 2016 was JP Morgan Chase, an estimated $67.7M added.
  • The largest CDW seller in Q2 2016 was Providence Equity Partners, an estimated $257M sold.

Based on aggregated 13F filings for Q2 2016.