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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
AssetMark Inc
301
AssetMark Inc
California
$27K -$11K -250 -30%
S
302
SignatureFD
Georgia
$27K +$9.21K +210 +57%
JFA
303
JNBA Financial Advisors
Minnesota
$27K +$25.4K +580 New
HNB
304
Huntington National Bank
Ohio
$24K -$64.9K -1,479 -74%
HR
305
Howe & Rusling
New York
$19K -$4.52M -103,124 -100%
SAMC
306
Shinko Asset Management Company
Japan
$18K
CHP
307
Cable Hill Partners
Oregon
$17K
HIIFS
308
Harel Insurance Investments & Financial Services
Israel
$14K
BBHC
309
Brown Brothers Harriman & Co
New York
$13K
ASN
310
Advisory Services Network
Georgia
$13K +$3.73K +85 +45%
CPIG
311
Chicago Partners Investment Group
Illinois
$11K
NSIM
312
North Star Investment Management
Illinois
$9K +$44 +1 +0.5%
MFS
313
MSI Financial Services
Massachusetts
$8K +$44 +1 +0.6%
FMII
314
Farmers & Merchants Investments Inc
Nebraska
$8K +$7.98K +182 New
Acadian Asset Management
315
Acadian Asset Management
Massachusetts
$5K -$395 -9 -7%
CIM
316
Contravisory Investment Management
Massachusetts
$5K
CHC
317
City Holding Co
West Virginia
$4K
PCP
318
Proficio Capital Partners
Massachusetts
$4K
DSI
319
Daiwa SB Investments
Japan
$4K +$3.95K +90 New
VOYA Investment Management
320
VOYA Investment Management
Georgia
$3.29K +$63.6K +1,451 +2%
BFEC
321
Benjamin F. Edwards & Company
Missouri
$3K -$3.29K -75 -54%
CCA
322
Catalyst Capital Advisors
New York
$2K -$371K -8,455 -99%
QCG
323
Quadrant Capital Group
Ohio
$2K
SA
324
SRH Advisors
Kansas
$2K
VIA
325
Vantage Investment Advisors
Pennsylvania
$2K

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.