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CDW
CDW

Overview Fund Activity

385 hedge funds and large institutions have $8.87B invested in CDW in 2017 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 148 increasing their positions, 138 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
-3
Holders Change %
-0.77%
% of All Funds
9.61%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
49
Increased
148
Reduced
138
Closed
48
Calls
$2.53M
Puts
$1.17M
Net Calls
+$1.36M
Net Calls Change
-$1.59M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$220M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$485M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$116M
4
ACM
4
Atlanta Capital Management
Georgia
$328M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$92M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$869M
2
American Century Companies
2
American Century Companies
Missouri
$70.5M
3
BlackRock
3
BlackRock
New York
$636M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$74M
5
Harris Associates
5
Harris Associates
Illinois
$211M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
251
Shell Asset Management
Netherlands
$521K – – –
AIM
252
Assured Investment Management
New York
$517K -$2.87M -45,909 -85%
AIG
253
American International Group
New York
$513K +$1K +16 +0.2%
PM
254
Parametrica Management
Hong Kong
$507K -$24.4K -390 -5%
SFS
255
Sowell Financial Services
Arkansas
$507K +$4.73K +74 +0.9%
AA
256
ALPS Advisors
Colorado
$504K +$1.31K +21 +0.3%
CCIA
257
Campbell & Co Investment Adviser
Maryland
$503K +$188K +3,003 +59%
SO
258
STRS Ohio
Ohio
$488K -$1.59M -25,503 -77%
FMT
259
First Mercantile Trust
Tennessee
$484K – – –
HS
260
HighVista Strategies
Massachusetts
$481K +$481K +7,700 New
OSAM
261
O'Shaughnessy Asset Management
Connecticut
$475K -$4.63K -74 -1%
WAM
262
World Asset Management
Michigan
$471K -$16.1K -258 -3%
MGIA
263
Moneta Group Investment Advisors
Missouri
$468K +$1.06K +17 +0.2%
GEM
264
Global Endowment Management
North Carolina
$430K +$43.8K +700 +11%
EWM
265
Evercore Wealth Management
New York
$426K +$14.1K +225 +3%
WB
266
WesBanco Bank
West Virginia
$421K -$61.2K -980 -13%
BUB
267
BBVA USA Bancshares
Texas
$420K +$44.6K +715 +12%
HIM
268
Hillsdale Investment Management
Ontario, Canada
$412K +$7.5K +120 +2%
RJT
269
Raymond James Trust
Florida
$405K +$31.5K +503 +8%
NIPH
270
NN Investment Partners Holdings
Netherlands
$394K +$63.8K +1,021 +19%
RWA
271
Ropes Wealth Advisors
Massachusetts
$392K – – –
FWIA
272
Fort Washington Investment Advisors
Ohio
$389K – – –
Manulife (Manufacturers Life Insurance)
273
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$379K +$26.3K +419 +7%
CTC
274
Central Trust Company
Missouri
$376K -$10.3K -165 -3%
ProShare Advisors
275
ProShare Advisors
Maryland
$367K +$116K +1,848 +46%
9 10
11
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