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CDW
CDW

Overview Fund Activity

265 hedge funds and large institutions have $4.9B invested in CDW in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 108 increasing their positions, 73 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+21
Holders Change %
+8.61%
% of All Funds
7.07%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
57
Increased
108
Reduced
73
Closed
34
Calls
$75.4M
Puts
$52.8M
Net Calls
+$22.6M
Net Calls Change
+$21.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$435M
2
Bessemer Group
Bessemer Group
New Jersey
$75.6M
3
ACM
Atlanta Capital Management
Georgia
$59.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
$343M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$195M

Top Sellers

1
GCM
Glenview Capital Management
New York
$40.2M
2
MAI
Marble Arch Investments
New York
$0
3
RCM
Roystone Capital Management
New York
$86M
4
KCM
Kingdon Capital Management
New York
$0
5
Morgan Stanley
Morgan Stanley
New York
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
276
Nomura Holdings
Japan
– -$1.58M -45,695 Closed
PP
277
PDT Partners
New York
– -$1.48M -41,930 Closed
Rafferty Asset Management
278
Rafferty Asset Management
New York
– -$723K -20,546 Closed
HHC
279
Hutchin Hill Capital
New York
– -$640K -18,200 Closed
SCA
280
Secor Capital Advisors
New York
– -$621K -17,661 Closed
FA
281
Fagan Associates
New York
– -$473K -13,435 Closed
VRS
282
Virginia Retirement Systems
Virginia
– -$464K -13,200 Closed
TI
283
Trexquant Investment
Connecticut
– -$415K -11,800 Closed
Nuveen Asset Management
284
Nuveen Asset Management
Illinois
– -$331K -9,404 Closed
ACI
285
AMP Capital Investors
Australia
– -$270K -7,649 Closed
NCCM
286
Nine Chapters Capital Management
New Jersey
– -$222K -6,300 Closed
SIM
287
Strategic Investment Management
Virginia
– -$210K -5,990 Closed
PHK
288
Point72 Hong Kong
Hong Kong
– -$149K -4,249 Closed
Acadian Asset Management
289
Acadian Asset Management
Massachusetts
– -$143K -4,064 Closed
MSFP
290
Mark Sheptoff Financial Planning
Connecticut
– -$90K -2,550 Closed
BRWA
291
B. Riley Wealth Advisors
Florida
– -$83 -2,356 Closed
IGIM
292
I.G. Investment Management
Manitoba, Canada
– -$58K -1,655 Closed
PSI
293
Pinnacle Summer Investments
Virginia
– -$29K -844 Closed
SEC
294
Seven Eight Capital
New York
– -$21K -600 Closed
Credit Agricole
295
Credit Agricole
France
– -$7K -200 Closed
HIM
296
Hillsdale Investment Management
Ontario, Canada
– -$5K -150 Closed
GT
297
Glenmede Trust
Pennsylvania
– -$2K -78 Closed
S
298
SignatureFD
Georgia
– -$1K -16 Closed
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