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CDW
CDW

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: 10 → 15 (+5)

12% more funds holding

Funds holding: 318 → 357 (+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

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$67.7M
2
American Century Companies
American Century Companies
Missouri
+$58.1M
3
Jennison Associates
Jennison Associates
New York
+$51.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$45.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$32.5M

Top Sellers

1
PEP
Providence Equity Partners
Rhode Island
-$257M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$71M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$22.8M
4
AR
Advisory Research
Illinois
-$13.4M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$13M
Name Holding Trade Value Shares
Change 		Change in
Stake
S
326
SignatureFD
Georgia
$15K +$15.3K +370 New
CG
327
Cutler Group
California
$14K +$5.68K +137 +62%
Northwestern Mutual Wealth Management
328
Northwestern Mutual Wealth Management
Wisconsin
$13K -$32.3K -779 -71%
FANJ
329
Financial Architects (New Jersey)
New Jersey
$13K +$12.8K +308 +994%
MWP
330
MYCIO Wealth Partners
Pennsylvania
$13K +$13.1K +315 New
HIIFS
331
Harel Insurance Investments & Financial Services
Israel
$13K +$13.1K +316 New
BBHC
332
Brown Brothers Harriman & Co
New York
$12K +$11.9K +287 New
FHA
333
First Horizon Advisors
Tennessee
$10K -$16.1K -388 -59%
CPIG
334
Chicago Partners Investment Group
Illinois
$9K +$41 +1 +0.4%
Lazard Asset Management
335
Lazard Asset Management
New York
$8K -$12.1K -292 -58%
ASN
336
Advisory Services Network
Georgia
$8K – – –
NSIM
337
North Star Investment Management
Illinois
$8K – – –
MFS
338
MSI Financial Services
Massachusetts
$7K – – –
BFEC
339
Benjamin F. Edwards & Company
Missouri
$6K – – –
WAM
340
Wealthspire Advisors (Maryland)
Maryland
$6K – – –
Acadian Asset Management
341
Acadian Asset Management
Massachusetts
$5K – – –
CIM
342
Contravisory Investment Management
Massachusetts
$4K – – –
CHC
343
City Holding Co
West Virginia
$4K +$3.77K +91 New
PCP
344
Proficio Capital Partners
Massachusetts
$4K +$3.94K +95 New
PMFA
345
Plante Moran Financial Advisors
Michigan
$2K – – –
QCG
346
Quadrant Capital Group
Ohio
$2K +$332 +8 +10%
VIA
347
Vantage Investment Advisors
Pennsylvania
$2K +$1.78K +43 New
GC
348
Globeflex Capital
California
$1K -$1.37M -33,010 -100%
PFBT
349
Parkside Financial Bank & Trust
Missouri
$1K – – –
SA
350
SRH Advisors
Kansas
$1K – – –
12 13
14
15 16

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.