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CDW
CDW

332 hedge funds and large institutions have $6.78B invested in CDW in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 122 increasing their positions, 126 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $2.11M | Put options by funds: $1.08M

14% more capital invested

Capital invested by funds: $5.96B → $6.78B (+$826M)

3% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 126

7% less funds holding

Funds holding: 357 → 332 (-25)

42% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 59

47% less funds holding in top 10

Funds holding in top 10: 15 → 8 (-7)

Holders
332
Holders Change
-25
Holders Change %
-7%
% of All Funds
8.86%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.21%
New
34
Increased
122
Reduced
126
Closed
59
Calls
$2.11M
Puts
$1.08M
Net Calls
+$1.03M
Net Calls Change
-$3.65M

Top Buyers

Rank Fund Capital Flow
1
Harris Associates
Harris Associates
Illinois
+$117M
2
JP Morgan Chase
JP Morgan Chase
New York
+$85.9M
3
Victory Capital Management
Victory Capital Management
Texas
+$62.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$41.3M
5
LCM
Lakewood Capital Management
New York
+$26.5M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$48.3M
2
UBS AM
UBS AM
Illinois
-$34.9M
3
HP
Harbourvest Partners
Massachusetts
-$30.4M
4
Millennium Management
Millennium Management
New York
-$26.1M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$23.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CBOA
251
Commonwealth Bank of Australia
Australia
$279K +$228K +5,200 +578%
RJT
252
Raymond James Trust
Florida
$275K +$18.4K +419 +7%
FMWA
253
Forvis Mazars Wealth Advisors
Missouri
$273K -$746 -17 -0.3%
Tudor Investment Corp
254
Tudor Investment Corp
Connecticut
$270K -$180K -4,100 -41%
Manulife (Manufacturers Life Insurance)
255
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$270K -$4.43K -101 -2%
OSAM
256
O'Shaughnessy Asset Management
Connecticut
$261K -$13.3K -304 -5%
ST
257
Smithfield Trust
Pennsylvania
$258K – – –
USAA
258
United Services Automobile Association
Texas
$254K +$244K +5,554 New
CIBC Asset Management
259
CIBC Asset Management
Ontario, Canada
$248K – – –
FMBTD
260
First Midwest Bank Trust Division
Illinois
$245K +$235K +5,360 New
ARMT
261
Amica Retiree Medical Trust
Rhode Island
$243K – – –
CC
262
Courier Capital
New York
$240K -$31.2K -712 -12%
Cambridge Investment Research Advisors
263
Cambridge Investment Research Advisors
Iowa
$240K +$230K +5,238 New
BUB
264
BBVA USA Bancshares
Texas
$236K +$226K +5,153 New
HH
265
Hilltop Holdings
Texas
$234K -$3.73K -85 -2%
LA
266
LVW Advisors
New York
$230K +$220K +5,023 New
PCMI
267
Paradigm Capital Management Inc
New York
$229K -$175K -4,000 -44%
DWT
268
Dorsey & Whitney Trust
South Dakota
$229K – – –
CS
269
Comerica Securities
Michigan
$214K +$205K +4,681 New
DTL
270
Dynamic Technology Lab
Singapore
$211K +$202K +4,599 New
Skandinaviska Enskilda Banken (SEB)
271
Skandinaviska Enskilda Banken (SEB)
Sweden
$201K +$193K +4,400 New
MSV
272
MN Services Vermogensbeheer
Netherlands
$174K – – –
LTFS
273
Ladenburg Thalmann Financial Services
Florida
$168K +$56.5K +1,289 +54%
Nordea Investment Management
274
Nordea Investment Management
Sweden
$156K – – –
DADC
275
D.A. Davidson & Co
Montana
$153K – – –
9 10
11
12 13

CDW Hedge Fund Activity: Q3 2016 in Review

332 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q3 2016, worth a combined $6.78B — up 14% from $5.96B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of CDW and 34 opened new positions — a net loss of 25 holders — while 126 trimmed existing stakes and 122 added.

The largest buyer was Harris Associates, adding an estimated $117M. The largest seller was T. Rowe Price Associates, cutting an estimated $48.3M.

  • 332 institutional investors held CDW (CDW) as of Q3 2016, down from 357 in Q2 2016.
  • Funds reported $6.78B of CDW stock for Q3 2016, up 14% quarter-over-quarter.
  • 34 funds opened new CDW positions in Q3 2016 and 59 closed out, a net change of -25 holders.
  • The largest CDW buyer in Q3 2016 was Harris Associates, an estimated $117M added.
  • The largest CDW seller in Q3 2016 was T. Rowe Price Associates, an estimated $48.3M sold.

Based on aggregated 13F filings for Q3 2016.