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CDW
CDW

Overview Fund Activity

330 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, 120 increasing their positions, 126 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-25
Holders Change %
-7.04%
% of All Funds
8.82%
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
120
Reduced
126
Closed
59
Calls
$2.11M
Puts
$1.08M
Net Calls
+$1.03M
Net Calls Change
-$3.65M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$169M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$174M
3
Victory Capital Management
Victory Capital Management
Texas
$70.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
$649M
5
LCM
Lakewood Capital Management
New York
$35.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.42M
2
UBS AM
UBS AM
Illinois
$16.7M
3
HP
Harbourvest Partners
Massachusetts
$0
4
Millennium Management
Millennium Management
New York
$2.45M
5
Allianz Asset Management
Allianz Asset Management
Germany
$66M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
326
Globeflex Capital
California
$1K – – –
PFBT
327
Parkside Financial Bank & Trust
Missouri
$1K – – –
WTB
328
Washington Trust Bank
Washington
$1K +$1K +22 New
HP
329
Harbourvest Partners
Massachusetts
– -$30.4M -758,318 Closed
CPM
330
Crescent Park Management
California
– -$17.8M -444,153 Closed
AP
331
AlpInvest Partners
Netherlands
– -$13.2M -330,285 Closed
PI
332
PineBridge Investments
New York
– -$12.3M -306,739 Closed
Two Sigma Investments
333
Two Sigma Investments
New York
– -$7.64M -190,518 Closed
CG
334
Clinton Group
New York
– -$7.56M -188,503 Closed
GE
335
General Electric
Ohio
– -$7.43M -185,369 Closed
GAM
336
Goldentree Asset Management
New York
– -$7.49M -180,512 Closed
TLCM
337
Tiger Legatus Capital Management
New York
– -$6.81M -170,000 Closed
ASP
338
Adams Street Partners
Illinois
– -$6.5M -162,053 Closed
SG
339
StepStone Group
California
– -$3.98M -93,772 Closed
TIAAOA
340
Teachers Insurance & Annuity Association of America
New York
– -$3.63M -90,486 Closed
OTPPB
341
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$3.59M -89,538 Closed
Capital Fund Management (CFM)
342
Capital Fund Management (CFM)
France
– -$2.99M -74,562 Closed
Thrivent Financial for Lutherans
343
Thrivent Financial for Lutherans
Minnesota
– -$2.41M -60,130 Closed
ROTUOC
344
Regents of the University of California
California
– -$2.1M -52,491 Closed
HI
345
HBK Investments
Texas
– -$1.58M -39,302 Closed
VAM
346
Visium Asset Management
New York
– -$1.43M -35,710 Closed
HHC
347
Hutchin Hill Capital
New York
– -$1.39M -34,700 Closed
CCM
348
CrestPoint Capital Management
Missouri
– -$1.31M -32,600 Closed
PL
349
Parkwood LLC
Ohio
– -$1.27M -31,776 Closed
B
350
BP
United Kingdom
– -$1.05M -26,246 Closed
12 13
14
15 16