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CDW
CDW

Overview Fund Activity

355 hedge funds and large institutions have $5.96B invested in CDW in 2016 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 142 increasing their positions, 89 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+38
Holders Change %
+11.99%
% of All Funds
9.49%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.4%
New
72
Increased
142
Reduced
89
Closed
31
Calls
$5.43M
Puts
$751K
Net Calls
+$4.68M
Net Calls Change
+$1.38M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$74.2M
2
American Century Companies
2
American Century Companies
Missouri
$94.1M
3
Jennison Associates
3
Jennison Associates
New York
$90.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$46.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$531M

Top Sellers

1
PEP
1
Providence Equity Partners
Rhode Island
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$294M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
AR
4
Advisory Research
Illinois
$46.7M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AT
351
Arden Trust
Delaware
$409 +$33 +836 +9%
CA
352
Commerzbank Aktiengesellschaft
Germany
$338 -$37 -928 -10%
WP
353
WealthPLAN Partners
Nebraska
$18 +$18 +442 New
PEP
354
Providence Equity Partners
Rhode Island
– -$257M -6,190,419 Closed
Alyeska Investment Group
355
Alyeska Investment Group
Illinois
– -$22.8M -549,225 Closed
Renaissance Technologies
356
Renaissance Technologies
New York
– -$4.92M -118,598 Closed
CIP
357
Chartwell Investment Partners
Pennsylvania
– -$4.82M -116,150 Closed
BCM
358
BlueMar Capital Management
Florida
– -$3.09M -74,500 Closed
WCBA
359
Weaver C. Barksdale & Associates
Tennessee
– -$2.65M -63,735 Closed
Janney Montgomery Scott
360
Janney Montgomery Scott
Pennsylvania
– -$2.22M -53,587 Closed
BPM
361
Bowling Portfolio Management
Ohio
– -$2.01M -48,519 Closed
MFIMFI
362
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$1.5M -36,217 Closed
CCMH
363
Cornerstone Capital Management Holdings
New York
– -$1.4M -33,800 Closed
SBIA
364
Sheaff Brock Investment Advisors
Indiana
– -$1.38M -33,161 Closed
HMS
365
Hanseatic Management Services
New Mexico
– -$911K -21,950 Closed
SG Americas Securities
366
SG Americas Securities
New York
– -$623K -15,009 Closed
PAM
367
Paradigm Asset Management
New York
– -$453K -10,906 Closed
FRM
368
Fox Run Management
Connecticut
– -$357K -8,600 Closed
KAM
369
Keeley Asset Management
Illinois
– -$290K -6,990 Closed
Susquehanna International Group
370
Susquehanna International Group
Pennsylvania
– -$282K -6,800 Closed
ASC
371
Atalanta Sosnoff Capital
New York
– -$276K -6,640 Closed
Jane Street
372
Jane Street
New York
– -$266K -6,402 Closed
AP
373
Appleton Partners
Massachusetts
– -$234K -5,630 Closed
CMBA
374
C.M. Bidwell & Associates
Hawaii
– -$219K -5,285 Closed
PRCM
375
Pine River Capital Management
Minnesota
– -$215K -5,188 Closed
12 13 14
15
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