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357 hedge funds and large institutions have $5.96B invested in CDW in 2016 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 143 increasing their positions, 89 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

623% more call options, than puts

Call options by funds: $5.43M | Put options by funds: $751K

135% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 31

61% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 89

50% more funds holding in top 10

Funds holding in top 10: 1015 (+5)

12% more funds holding

Funds holding: 318357 (+39)

1% more capital invested

Capital invested by funds: $5.93B → $5.96B (+$31.7M)

Holders
357
Holders Change
+39
Holders Change %
+12.26%
% of All Funds
9.53%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.4%
New
73
Increased
143
Reduced
89
Closed
31
Calls
$5.43M
Puts
$751K
Net Calls
+$4.68M
Net Calls Change
+$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
301
D.A. Davidson & Co
Montana
$134K
RWA
302
Ropes Wealth Advisors
Massachusetts
$125K +$111K +2,686 +632%
EOJOAM
303
E. Ohman J:or Asset Management
Sweden
$112K
Pacer Advisors
304
Pacer Advisors
Pennsylvania
$112K +$96.8K +2,334 +501%
IA
305
IFP Advisors
Florida
$110K +$26.8K +646 +31%
LTFS
306
Ladenburg Thalmann Financial Services
Florida
$96K +$9K +217 +10%
AIM
307
Acrospire Investment Management
Illinois
$87K +$78.8K +1,900 +701%
HNB
308
Huntington National Bank
Ohio
$80K +$43.4K +1,047 +110%
MAM
309
Mizuho Asset Management
Japan
$80K +$82.7K +1,994 New
KF
310
Krilogy Financial
Missouri
$67K
SEC
311
Seven Eight Capital
New York
$64K +$45.6K +1,100 +220%
HPBT
312
High Point Bank & Trust
North Carolina
$61K
FMT
313
First Mercantile Trust
Tennessee
$60K
JWA
314
JFS Wealth Advisors
Pennsylvania
$58K -$31.1K -750 -34%
Fuller & Thaler Asset Management
315
Fuller & Thaler Asset Management
California
$52K
Creative Planning
316
Creative Planning
Kansas
$49K -$4.06K -98 -7%
CBOA
317
Commonwealth Bank of Australia
Australia
$36K +$20.7K +500 +125%
DVM
318
Dreman Value Management
Florida
$36K +$37.7K +908 New
JSAM
319
J. Safra Asset Management
New York
$34K +$35.4K +854 New
AssetMark Inc
320
AssetMark Inc
California
$33K -$44.8K -1,081 -57%
Toronto Dominion Bank
321
Toronto Dominion Bank
Ontario, Canada
$33K +$1.87K +45 +6%
NIPH
322
NN Investment Partners Holdings
Netherlands
$32K
SAMC
323
Shinko Asset Management Company
Japan
$16K
CHP
324
Cable Hill Partners
Oregon
$15K
CCA
325
Checchi Capital Advisers
California
$15K

CDW Hedge Fund Activity: Q2 2016 in Review

357 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q2 2016, worth a combined $5.96B — up 0.54% from $5.93B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new CDW positions and 31 closed out — a net gain of 42 holders — while 143 added to existing stakes and 89 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $67.7M. The largest seller was Providence Equity Partners, exiting entirely with an estimated $257M sold.

  • 357 institutional investors held CDW (CDW) as of Q2 2016, up from 318 in Q1 2016.
  • Funds reported $5.96B of CDW stock for Q2 2016, up 0.54% quarter-over-quarter.
  • 73 funds opened new CDW positions in Q2 2016 and 31 closed out, a net change of +42 holders.
  • The largest CDW buyer in Q2 2016 was JP Morgan Chase, an estimated $67.7M added.
  • The largest CDW seller in Q2 2016 was Providence Equity Partners, an estimated $257M sold.

Based on aggregated 13F filings for Q2 2016.