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332 hedge funds and large institutions have $6.78B invested in CDW in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 122 increasing their positions, 126 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $2.11M | Put options by funds: $1.08M

14% more capital invested

Capital invested by funds: $5.96B → $6.78B (+$826M)

3% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 126

7% less funds holding

Funds holding: 357332 (-25)

42% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 59

47% less funds holding in top 10

Funds holding in top 10: 158 (-7)

Holders
332
Holders Change
-25
Holders Change %
-7%
% of All Funds
8.86%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.21%
New
34
Increased
122
Reduced
126
Closed
59
Calls
$2.11M
Puts
$1.08M
Net Calls
+$1.03M
Net Calls Change
-$3.65M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
276
Cutler Group
California
$151K +$129K +2,952 +822%
Creative Planning
277
Creative Planning
Kansas
$145K +$86K +1,960 +161%
QT
278
Quantbot Technologies
New York
$139K -$883K -20,127 -87%
Pacer Advisors
279
Pacer Advisors
Pennsylvania
$138K +$9.3K +212 +8%
IA
280
IFP Advisors
Florida
$129K +$3.99K +91 +3%
EOJOAM
281
E. Ohman J:or Asset Management
Sweden
$128K
LIA
282
LS Investment Advisors
Michigan
$123K -$34.2K -780 -22%
BWP
283
Baldwin Wealth Partners
Massachusetts
$109K +$104K +2,377 New
Fuller & Thaler Asset Management
284
Fuller & Thaler Asset Management
California
$87K +$26.3K +600 +46%
KF
285
Krilogy Financial
Missouri
$76K
HPBT
286
High Point Bank & Trust
North Carolina
$70K
MAM
287
Mizuho Asset Management
Japan
$67K -$23.2K -529 -27%
JWA
288
JFS Wealth Advisors
Pennsylvania
$62K -$3.95K -90 -6%
Toronto Dominion Bank
289
Toronto Dominion Bank
Ontario, Canada
$59K +$20K +457 +55%
AIM
290
Assured Investment Management
New York
$54K -$608K -13,861 -92%
AIM
291
Acrospire Investment Management
Illinois
$54K -$43.9K -1,000 -46%
Group One Trading
292
Group One Trading
Illinois
$51K +$49.2K +1,122 New
DVM
293
Dreman Value Management
Florida
$42K
AC
294
Alexandria Capital
Virginia
$40K +$38.4K +875 New
JSAM
295
J. Safra Asset Management
New York
$39K
WAM
296
Wealthspire Advisors (Maryland)
Maryland
$39K +$30.6K +698 +459%
NIPH
297
NN Investment Partners Holdings
Netherlands
$37K
TCIM
298
TIAA CREF Investment Management
New York
$35.4K +$2.87M +65,460 +9%
TRCT
299
Tower Research Capital (TRC)
New York
$30K +$29.4K +670 New
FANJ
300
Financial Architects (New Jersey)
New Jersey
$29K +$13.2K +300 +88%

CDW Hedge Fund Activity: Q3 2016 in Review

332 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q3 2016, worth a combined $6.78B — up 14% from $5.96B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of CDW and 34 opened new positions — a net loss of 25 holders — while 126 trimmed existing stakes and 122 added.

The largest buyer was Harris Associates, adding an estimated $117M. The largest seller was T. Rowe Price Associates, cutting an estimated $48.3M.

  • 332 institutional investors held CDW (CDW) as of Q3 2016, down from 357 in Q2 2016.
  • Funds reported $6.78B of CDW stock for Q3 2016, up 14% quarter-over-quarter.
  • 34 funds opened new CDW positions in Q3 2016 and 59 closed out, a net change of -25 holders.
  • The largest CDW buyer in Q3 2016 was Harris Associates, an estimated $117M added.
  • The largest CDW seller in Q3 2016 was T. Rowe Price Associates, an estimated $48.3M sold.

Based on aggregated 13F filings for Q3 2016.