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CDW
CDW

Overview Fund Activity

383 hedge funds and large institutions have $9.26B invested in CDW in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 128 increasing their positions, 149 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
-2
Holders Change %
-0.52%
% of All Funds
9.56%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
45
Increased
128
Reduced
149
Closed
43
Calls
$3.82M
Puts
$600K
Net Calls
+$3.22M
Net Calls Change
+$1.86M

Top Buyers

1
BlackRock
1
BlackRock
New York
$766M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$34.2M
3
Bank of America
3
Bank of America
North Carolina
$144M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$44.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$40.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$816M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$97.8M
4
LCM
4
Lakewood Capital Management
New York
$48.6M
5
PAM
5
Panagora Asset Management
Massachusetts
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFS
251
Sowell Financial Services
Arkansas
$535K -$12.2K -177 -2%
Squarepoint
252
Squarepoint
New York
$514K +$514K +7,790 New
SO
253
STRS Ohio
Ohio
$505K -$9.36K -142 -2%
WAM
254
World Asset Management
Michigan
$499K +$1.58K +24 +0.3%
OSAM
255
O'Shaughnessy Asset Management
Connecticut
$493K -$7.99K -121 -2%
MCIM
256
Meadow Creek Investment Management
Georgia
$485K +$319K +4,828 +192%
GH
257
GAM Holding
Switzerland
$475K -$453K -6,872 -49%
Nordea Investment Management
258
Nordea Investment Management
Sweden
$474K +$249K +3,777 +111%
FMT
259
First Mercantile Trust
Tennessee
$472K -$38.9K -590 -8%
EWM
260
Evercore Wealth Management
New York
$450K – – –
GEM
261
Global Endowment Management
North Carolina
$447K -$6.59K -100 -1%
WB
262
WesBanco Bank
West Virginia
$445K – – –
RJT
263
Raymond James Trust
Florida
$445K +$17K +257 +4%
BUB
264
BBVA USA Bancshares
Texas
$443K -$264 -4 -0.1%
Toronto Dominion Bank
265
Toronto Dominion Bank
Ontario, Canada
$438K +$308K +4,661 +236%
CIBC Asset Management
266
CIBC Asset Management
Ontario, Canada
$425K +$67.3K +1,019 +19%
CCIA
267
Campbell & Co Investment Adviser
Maryland
$418K -$113K -1,718 -21%
FWIA
268
Fort Washington Investment Advisors
Ohio
$410K – – –
CB
269
Commerce Bank
Missouri
$409K +$23.8K +361 +6%
Manulife (Manufacturers Life Insurance)
270
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$399K +$659 +10 +0.2%
EP
271
Elkfork Partners
Oregon
$399K +$262K +3,976 +192%
RWA
272
Ropes Wealth Advisors
Massachusetts
$388K -$26.2K -397 -6%
CTC
273
Central Trust Company
Missouri
$381K -$16.7K -252 -4%
Macquarie Group
274
Macquarie Group
Australia
$369K +$369K +5,600 New
FMWA
275
Forvis Mazars Wealth Advisors
Missouri
$368K -$8.97K -136 -2%
9 10
11
12 13