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CDW
CDW

Overview Fund Activity

385 hedge funds and large institutions have $8.87B invested in CDW in 2017 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 148 increasing their positions, 138 reducing their positions, and 48 closing their positions.

Holders
385
Holders Change
-3
Holders Change %
-0.77%
% of All Funds
9.61%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
49
Increased
148
Reduced
138
Closed
48
Calls
$2.53M
Puts
$1.17M
Net Calls
+$1.36M
Net Calls Change
-$1.59M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$220M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$485M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$116M
4
ACM
4
Atlanta Capital Management
Georgia
$328M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$92M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$869M
2
American Century Companies
2
American Century Companies
Missouri
$70.5M
3
BlackRock
3
BlackRock
New York
$636M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$74M
5
Harris Associates
5
Harris Associates
Illinois
$211M
Name Market Value Shares Shares
Change 		Shares
Change %
RWA
301
RGT Wealth Advisors
Texas
$256K 4,093 – –
TG
302
TLP Group
Illinois
$256K 4,099 +4,099 New
DWT
303
Dorsey & Whitney Trust
South Dakota
$251K 4,006 +106 +3%
OMCS
304
Old Mutual Customised Solutions
South Africa
$250K 4,000 +2,700 +208%
VKH
305
Virtu KCG Holdings
New York
$249K 3,980 -8,522 -68%
AI
306
Atria Investments
North Carolina
$246K 3,930 -32 -0.8%
HHC
307
Hutchin Hill Capital
New York
$238K 3,800 -25,200 -87%
V
308
Veritable
Delaware
$234K 3,745 +71 +2%
HIC
309
Holderness Investments Company
North Carolina
$230K 3,670 -199 -5%
BAS
310
Brown Advisory Securities
Maryland
$224K 3,571 -57 -2%
TD Asset Management
311
TD Asset Management
Ontario, Canada
$223K 3,562 -5,433 -60%
FIM
312
Foresters Investment Management
New York
$223K 3,572 +3,572 New
CC
313
Courier Capital
New York
$215K 3,439 +3,439 New
Nordea Investment Management
314
Nordea Investment Management
Sweden
$213K 3,407 – –
LTFS
315
Ladenburg Thalmann Financial Services
Florida
$212K 3,404 -406 -11%
RJFSA
316
Raymond James Financial Services Advisors
Florida
$212K 3,398 +3,398 New
MAM
317
Meeder Asset Management
Ohio
$210K 3,357 -13,962 -81%
LIA
318
LS Investment Advisors
Michigan
$176K 2,809 – –
LS
319
Livforsakringsbolaget Skandia
Sweden
$175K 2,800 – –
SOADOR
320
State of Alaska Department of Revenue
Alaska
$171K 2,750 +2,750 New
MCIM
321
Meadow Creek Investment Management
Georgia
$157K 2,516 +2,516 New
BWP
322
Baldwin Wealth Partners
Massachusetts
$149K 2,377 – –
CCA
323
Catalyst Capital Advisors
New York
$130K 2,080 – –
EP
324
Elkfork Partners
Oregon
$130K 2,072 +2,072 New
Toronto Dominion Bank
325
Toronto Dominion Bank
Ontario, Canada
$123K 1,973 +392 +25%
11 12
13
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