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CDW
CDW

Overview Fund Activity

279 hedge funds and large institutions have $5.77B invested in CDW in 2015 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 108 increasing their positions, 87 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
+14
Holders Change %
+5.28%
% of All Funds
7.8%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.39%
New
58
Increased
108
Reduced
87
Closed
42
Calls
$13M
Puts
$10.1M
Net Calls
+$2.93M
Net Calls Change
+$2.63M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$775M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$555M
3
ACM
Atlanta Capital Management
Georgia
$126M
4
UIM
USS Investment Management
United Kingdom
$54.6M
5
Bank of America
Bank of America
North Carolina
$54M

Top Sellers

1
PEP
Providence Equity Partners
Rhode Island
$403M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$59.9M
3
Invesco
Invesco
Georgia
$13.5M
4
LCM
Lakewood Capital Management
New York
$65.2M
5
Morgan Stanley
Morgan Stanley
New York
$4.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
276
MSI Financial Services
Massachusetts
$1K +$720 +18 +257%
UFA
277
US Financial Advisors
Massachusetts
$1K +$1K +35 New
PFBT
278
Parkside Financial Bank & Trust
Missouri
$1K +$1K +36 New
RCM
279
Roystone Capital Management
New York
– -$10.9M -316,801 Closed
JIM
280
Jupiter Investment Management
United Kingdom
– -$6.63M -193,299 Closed
PWAG
281
Polaris Wealth Advisory Group
California
– -$5.39M -157,307 Closed
Marshall Wace
282
Marshall Wace
United Kingdom
– -$4.64M -135,429 Closed
KWILP
283
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$3.94M -114,792 Closed
AH
284
Achievement Holdings
Illinois
– -$3.43K -100,000 Closed
RI
285
Redwood Investments
Massachusetts
– -$2.65M -77,277 Closed
FTIOP
286
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$1.42M -41,345 Closed
NAM
287
NorthCoast Asset Management
Connecticut
– -$1.23M -36,001 Closed
SCM
288
Stevens Capital Management
Pennsylvania
– -$1.02M -29,615 Closed
LPL Financial
289
LPL Financial
California
– -$861K -25,246 Closed
CS
290
Comerica Securities
Michigan
– -$755K -22,014 Closed
UOC
291
UBS O'Connor
Illinois
– -$723K -21,101 Closed
OSAM
292
O'Shaughnessy Asset Management
Connecticut
– -$722K -21,074 Closed
HCM
293
Highbridge Capital Management
New York
– -$693K -20,221 Closed
NI
294
Numeric Investors
Massachusetts
– -$672K -19,600 Closed
BA
295
Boston Advisors
Massachusetts
– -$650K -18,960 Closed
VKH
296
Virtu KCG Holdings
New York
– -$602K -17,547 Closed
MAM
297
Meeder Asset Management
Ohio
– -$572K -16,685 Closed
SI
298
Shaker Investments
Ohio
– -$569K -16,600 Closed
NIT
299
NumerixS Investment Technologies
British Columbia, Canada
– -$515K -15,030 Closed
BJ
300
BlackRock Japan
Japan
– -$482K -14,058 Closed
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