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

Top Sellers

1
PEP
1
Providence Equity Partners
Rhode Island
$403M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$59.9M
3
Invesco
3
Invesco
Georgia
$13.5M
4
LCM
4
Lakewood Capital Management
New York
$65.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
VAM
301
Visium Asset Management
New York
– -$298K -8,700 Closed
SC
302
Sumit Capital
New York
– -$292K -8,526 Closed
QT
303
Quantbot Technologies
New York
– -$276K -8,062 Closed
PAM
304
Princeton Alpha Management
New Jersey
– -$246K -7,189 Closed
MAM
305
Martingale Asset Management
Massachusetts
– -$234K -6,814 Closed
SCM
306
Saba Capital Management
New York
– -$225K -6,558 Closed
TC
307
TradeLink Capital
Illinois
– -$223K -6,503 Closed
Verition Fund Management
308
Verition Fund Management
Connecticut
– -$211K -6,161 Closed
SEC
309
Seven Eight Capital
New York
– -$206K -6,000 Closed
ST
310
Spot Trading
Illinois
– -$138K -4,018 Closed
TRCT
311
Tower Research Capital (TRC)
New York
– -$82K -2,374 Closed
FNYS
312
First New York Securities
New York
– -$76.8K -2,240 Closed
RIA
313
Regal Investment Advisors
Michigan
– -$36K -1,059 Closed
AWS
314
Aris Wealth Services
Pennsylvania
– -$34K -1,005 Closed
DSC
315
Duncker Streett & Co
Missouri
– -$34K -1,000 Closed
WT
316
Whittier Trust
California
– -$26K -770 Closed
FMA
317
FNY Managed Accounts
New York
– -$23.1K -673 Closed
Group One Trading
318
Group One Trading
Illinois
– -$16K -458 Closed
BFEC
319
Benjamin F. Edwards & Company
Missouri
– -$10K -300 Closed
IMS
320
Index Management Solutions
Pennsylvania
– -$4K -103 Closed
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