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CDW
CDW

Overview Fund Activity

347 hedge funds and large institutions have $5.99B invested in CDW in 2015 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 110 increasing their positions, 107 reducing their positions, and 33 closing their positions.

Holders
347
Holders Change
+68
Holders Change %
+24.37%
% of All Funds
9.11%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.34%
New
101
Increased
110
Reduced
107
Closed
33
Calls
$3.31M
Puts
$852K
Net Calls
+$2.46M
Net Calls Change
-$471K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$503M
2
BA
2
BlackRock Advisors
Delaware
$80.9M
3
CS
3
Credit Suisse
Switzerland
$43.2M
4
Norges Bank
4
Norges Bank
Norway
$56.2M
5
HAI
5
Hennessy Advisors Inc
California
$39.2M

Top Sellers

1
PEP
1
Providence Equity Partners
Rhode Island
$260M
2
Bessemer Group
2
Bessemer Group
New Jersey
$67.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$735M
4
LCM
4
Lakewood Capital Management
New York
$6.32M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$512M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
276
Prelude Capital Management
New York
$240K 5,720 -3,890 -40%
FNT
277
First National Trust
Pennsylvania
$225K 5,355 -243 -4%
CIBC Asset Management
278
CIBC Asset Management
Ontario, Canada
$225K 5,346 – –
CMBA
279
C.M. Bidwell & Associates
Hawaii
$224K 5,330 -585 -10%
Capstone Investment Advisors
280
Capstone Investment Advisors
New York
$222K 5,300 +5,300 New
GH
281
GAM Holding
Switzerland
$220K 5,238 +5,238 New
WBC
282
Westpac Banking Corp
Australia
$213K 5,072 +3,382 +200%
LPL Financial
283
LPL Financial
California
$212K 5,176 +5,176 New
PCMI
284
Paradigm Capital Management Inc
New York
$210K 5,000 – –
TG
285
TLP Group
Illinois
$210K 4,993 +4,993 New
RCAMU
286
Rothschild & Co Asset Management US
Connecticut
$209K 4,969 +4,969 New
Twin Tree Management
287
Twin Tree Management
Texas
$203K 4,836 +4,836 New
FMWA
288
Forvis Mazars Wealth Advisors
Missouri
$202K 4,795 +4,795 New
SAM
289
SignalPoint Asset Management
Missouri
$201K 4,779 +4,779 New
Public Employees Retirement Association of Colorado
290
Public Employees Retirement Association of Colorado
Colorado
$178K 4,240 +37 +0.9%
FMT
291
First Mercantile Trust
Tennessee
$176K 4,180 -90 -2%
Teacher Retirement System of Texas
292
Teacher Retirement System of Texas
Texas
$148K 3,513 -14,160 -80%
LIA
293
LS Investment Advisors
Michigan
$146K 3,467 +3,467 New
DADC
294
D.A. Davidson & Co
Montana
$141K 3,360 – –
Daiwa Securities Group
295
Daiwa Securities Group
Japan
$130K 3,100 +3,100 New
Nordea Investment Management
296
Nordea Investment Management
Sweden
$126K 3,000 -476 -14%
LTFS
297
Ladenburg Thalmann Financial Services
Florida
$124K 2,946 +736 +33%
CAM
298
ClariVest Asset Management
California
$118K 2,800 -300 -10%
EOJOAM
299
E. Ohman J:or Asset Management
Sweden
$118K 2,800 +2,800 New
SO
300
STRS Ohio
Ohio
$116K 2,762 +2,762 New
10 11
12
13 14