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CDW
CDW

Overview Fund Activity

317 hedge funds and large institutions have $5.93B invested in CDW in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 124 increasing their positions, 107 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
-30
Holders Change %
-8.65%
% of All Funds
8.46%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
35
Increased
124
Reduced
107
Closed
60
Calls
$3.74M
Puts
$448K
Net Calls
+$3.3M
Net Calls Change
+$839K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$798M
2
CWAM
Columbia Wanger Asset Management
Illinois
$58.1M
3
BIM
BlackRock Investment Management
Delaware
$100M
4
American Century Companies
American Century Companies
Missouri
$39.2M
5
DIA
Dana Investment Advisors
Wisconsin
$40.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$376M
2
Prudential Financial
Prudential Financial
New Jersey
$5.79M
3
Citadel Advisors
Citadel Advisors
Florida
$0
4
AR
Advisory Research
Illinois
$61.8M
5
CCA
Canyon Capital Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WEC
351
Winslow Evans & Crocker
Massachusetts
– -$431K -10,250 Closed
BIM
352
Bogle Investment Management
Massachusetts
– -$419K -9,972 Closed
RCM
353
Rotella Capital Management
Washington
– -$369K -8,771 Closed
MCM
354
Murphy Capital Management
New Jersey
– -$319K -7,600 Closed
BFM
355
Boothbay Fund Management
New York
– -$316K -7,506 Closed
Nomura Holdings
356
Nomura Holdings
Japan
– -$312K -7,399 Closed
SSG
357
Summit Securities Group
New York
– -$287K -6,823 Closed
CCIA
358
Campbell & Co Investment Adviser
Maryland
– -$270K -6,429 Closed
VKH
359
Virtu KCG Holdings
New York
– -$249K -5,932 Closed
PCM
360
Prelude Capital Management
New York
– -$240K -5,720 Closed
Capstone Investment Advisors
361
Capstone Investment Advisors
New York
– -$222K -5,300 Closed
LPL Financial
362
LPL Financial
California
– -$212K -5,176 Closed
TG
363
TLP Group
Illinois
– -$210K -4,993 Closed
RCAMU
364
Rothschild & Co Asset Management US
Connecticut
– -$209K -4,969 Closed
SAM
365
SignalPoint Asset Management
Missouri
– -$201K -4,779 Closed
MAM
366
Mizuho Asset Management
Japan
– -$92K -2,191 Closed
TF
367
Tompkins Financial
New York
– -$86K -2,040 Closed
AFP
368
Ausdal Financial Partners
Iowa
– -$63K -1,502 Closed
Parallax Volatility Advisers
369
Parallax Volatility Advisers
California
– -$23K -557 Closed
AF
370
Arrow Financial
New York
– -$13K -300 Closed
IWM
371
Integrated Wealth Management
California
– -$12K -289 Closed
KPCM
372
Kings Point Capital Management
New York
– -$12K -277 Closed
ADL
373
Asset Dedication LLC
California
– -$2K -55 Closed
SGAM
374
Smith Group Asset Management
Texas
– -$2K -44 Closed
KM
375
Kalos Management
Georgia
– -$400K – –
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