CDW icon

CDW
CDW

Overview Fund Activity

317 hedge funds and large institutions have $5.93B invested in CDW in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 124 increasing their positions, 107 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
-30
Holders Change %
-8.65%
% of All Funds
8.46%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
35
Increased
124
Reduced
107
Closed
60
Calls
$3.74M
Puts
$448K
Net Calls
+$3.3M
Net Calls Change
+$839K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$798M
2
CWAM
Columbia Wanger Asset Management
Illinois
$58.1M
3
BIM
BlackRock Investment Management
Delaware
$100M
4
American Century Companies
American Century Companies
Missouri
$39.2M
5
DIA
Dana Investment Advisors
Wisconsin
$40.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$376M
2
Prudential Financial
Prudential Financial
New Jersey
$5.79M
3
Citadel Advisors
Citadel Advisors
Florida
$0
4
AR
Advisory Research
Illinois
$61.8M
5
CCA
Canyon Capital Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
301
Cutler Group
California
$9K -$63.5K -1,567 -88%
NSIM
302
North Star Investment Management
Illinois
$8K -$3.9K -99 -33%
ASN
303
Advisory Services Network
Georgia
$8K – – –
NFG
304
Next Financial Group
Texas
$8K +$8K +213 New
HIIFS
305
Harel Insurance Investments & Financial Services
Israel
$7K – – –
MFS
306
MSI Financial Services
Massachusetts
$7K +$467 +12 +7%
WAM
307
Wealthspire Advisors (Maryland)
Maryland
$6K – – –
BFEC
308
Benjamin F. Edwards & Company
Missouri
$6K +$2.76K +64 +85%
Acadian Asset Management
309
Acadian Asset Management
Massachusetts
$5K -$5.57K -136 -53%
CIM
310
Contravisory Investment Management
Massachusetts
$4K – – –
PHK
311
Point72 Hong Kong
Hong Kong
$4K – – –
PMFA
312
Plante Moran Financial Advisors
Michigan
$2K +$2K +45 New
QCG
313
Quadrant Capital Group
Ohio
$2K +$2K +82 New
PFBT
314
Parkside Financial Bank & Trust
Missouri
$1K – – –
SA
315
SRH Advisors
Kansas
$1K – – –
FANJ
316
Financial Architects (New Jersey)
New Jersey
$1K +$1K +31 New
PIA
317
Piedmont Investment Advisors
North Carolina
$913 -$1.04K -25 -53%
Citadel Advisors
318
Citadel Advisors
Florida
– -$35M -832,287 Closed
CCA
319
Canyon Capital Advisors
Texas
– -$31.7M -755,001 Closed
Two Sigma Investments
320
Two Sigma Investments
New York
– -$10.2M -242,800 Closed
CEP
321
Chicago Equity Partners
Illinois
– -$9.14M -217,290 Closed
Jacobs Levy Equity Management
322
Jacobs Levy Equity Management
New Jersey
– -$8.07M -191,852 Closed
BCM
323
Barometer Capital Management
Ontario, Canada
– -$4.58M -108,900 Closed
EGM
324
Engineers Gate Manager
New York
– -$3.97M -94,530 Closed
Skandinaviska Enskilda Banken (SEB)
325
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$3.92M -93,300 Closed
11 12
13
14 15