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CDW
CDW

332 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, 122 increasing their positions, 126 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $2.11M | Put options by funds: $1.08M

14% more capital invested

Capital invested by funds: $5.96B → $6.78B (+$826M)

3% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 126

7% less funds holding

Funds holding: 357 → 332 (-25)

42% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 59

47% less funds holding in top 10

Funds holding in top 10: 15 → 8 (-7)

Holders
332
Holders Change
-25
Holders Change %
-7%
% of All Funds
8.86%
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
122
Reduced
126
Closed
59
Calls
$2.11M
Puts
$1.08M
Net Calls
+$1.03M
Net Calls Change
-$3.65M

Top Buyers

Rank Fund Capital Flow
1
Harris Associates
Harris Associates
Illinois
+$117M
2
JP Morgan Chase
JP Morgan Chase
New York
+$85.9M
3
Victory Capital Management
Victory Capital Management
Texas
+$62.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$41.3M
5
LCM
Lakewood Capital Management
New York
+$26.5M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$48.3M
2
UBS AM
UBS AM
Illinois
-$34.9M
3
HP
Harbourvest Partners
Massachusetts
-$30.4M
4
Millennium Management
Millennium Management
New York
-$26.1M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$23.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PL
351
Parkwood LLC
Ohio
– -$1.27M -31,776 Closed
B
352
BP
United Kingdom
– -$1.05M -26,246 Closed
SCA
353
Secor Capital Advisors
New York
– -$1.04M -25,889 Closed
MC
354
Menta Capital
California
– -$1.03M -25,700 Closed
AAMU
355
AEGON Asset Management (UK)
United Kingdom
– -$936K -23,367 Closed
DT
356
Diversified Trust
Tennessee
– -$933K -23,277 Closed
Capstone Investment Advisors
357
Capstone Investment Advisors
New York
– -$861K -21,497 Closed
B
358
Barings
North Carolina
– -$834K -20,800 Closed
BCM
359
Bayesian Capital Management
New York
– -$786K -19,619 Closed
EGM
360
Engineers Gate Manager
New York
– -$756K -18,851 Closed
TI
361
Trexquant Investment
Connecticut
– -$702K -17,503 Closed
RQS
362
Ramsey Quantitative Systems
Kentucky
– -$697K -17,392 Closed
TC
363
Travelers Companies
Minnesota
– -$670K -16,716 Closed
NIT
364
NumerixS Investment Technologies
British Columbia, Canada
– -$581K -14,500 Closed
TG
365
TLP Group
Illinois
– -$568K -14,178 Closed
Jacobs Levy Equity Management
366
Jacobs Levy Equity Management
New Jersey
– -$505K -12,590 Closed
Marshall Wace
367
Marshall Wace
United Kingdom
– -$449K -11,199 Closed
SM
368
Sciencast Management
New Jersey
– -$445K -11,100 Closed
DILH
369
Dai-ichi Life Holdings
Japan
– -$440K -10,979 Closed
Citadel Advisors
370
Citadel Advisors
Florida
– -$481K -10,966 Closed
Mariner
371
Mariner
Kansas
– -$435K -10,860 Closed
PAM
372
Princeton Alpha Management
New Jersey
– -$420K -10,488 Closed
AT
373
Arden Trust
Delaware
– -$409 -10,211 Closed
LCM
374
Landscape Capital Management
New Jersey
– -$380K -9,483 Closed
Verition Fund Management
375
Verition Fund Management
Connecticut
– -$361K -9,007 Closed
12 13 14
15
16

CDW Hedge Fund Activity: Q3 2016 in Review

332 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q3 2016, worth a combined $6.78B — up 14% from $5.96B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of CDW and 34 opened new positions — a net loss of 25 holders — while 126 trimmed existing stakes and 122 added.

The largest buyer was Harris Associates, adding an estimated $117M. The largest seller was T. Rowe Price Associates, cutting an estimated $48.3M.

  • 332 institutional investors held CDW (CDW) as of Q3 2016, down from 357 in Q2 2016.
  • Funds reported $6.78B of CDW stock for Q3 2016, up 14% quarter-over-quarter.
  • 34 funds opened new CDW positions in Q3 2016 and 59 closed out, a net change of -25 holders.
  • The largest CDW buyer in Q3 2016 was Harris Associates, an estimated $117M added.
  • The largest CDW seller in Q3 2016 was T. Rowe Price Associates, an estimated $48.3M sold.

Based on aggregated 13F filings for Q3 2016.