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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 %
SCA
351
Secor Capital Advisors
New York
– -$1.04M -25,889 Closed
MC
352
Menta Capital
California
– -$1.03M -25,700 Closed
AAMU
353
AEGON Asset Management (UK)
United Kingdom
– -$936K -23,367 Closed
DT
354
Diversified Trust
Tennessee
– -$933K -23,277 Closed
Capstone Investment Advisors
355
Capstone Investment Advisors
New York
– -$861K -21,497 Closed
B
356
Barings
North Carolina
– -$834K -20,800 Closed
BCM
357
Bayesian Capital Management
New York
– -$786K -19,619 Closed
EGM
358
Engineers Gate Manager
New York
– -$756K -18,851 Closed
TI
359
Trexquant Investment
Connecticut
– -$702K -17,503 Closed
RQS
360
Ramsey Quantitative Systems
Kentucky
– -$697K -17,392 Closed
TC
361
Travelers Companies
Minnesota
– -$670K -16,716 Closed
NIT
362
NumerixS Investment Technologies
British Columbia, Canada
– -$581K -14,500 Closed
TG
363
TLP Group
Illinois
– -$568K -14,178 Closed
Jacobs Levy Equity Management
364
Jacobs Levy Equity Management
New Jersey
– -$505K -12,590 Closed
Marshall Wace
365
Marshall Wace
United Kingdom
– -$449K -11,199 Closed
SM
366
Sciencast Management
New Jersey
– -$445K -11,100 Closed
DILH
367
Dai-ichi Life Holdings
Japan
– -$440K -10,979 Closed
Citadel Advisors
368
Citadel Advisors
Florida
– -$440K -10,966 Closed
Mariner
369
Mariner
Kansas
– -$435K -10,860 Closed
PAM
370
Princeton Alpha Management
New Jersey
– -$420K -10,488 Closed
AT
371
Arden Trust
Delaware
– -$409 -10,211 Closed
LCM
372
Landscape Capital Management
New Jersey
– -$380K -9,483 Closed
Verition Fund Management
373
Verition Fund Management
Connecticut
– -$361K -9,007 Closed
WA
374
Wilshire Advisors
California
– -$316K -7,874 Closed
OPERF
375
Oregon Public Employees Retirement Fund
Oregon
– -$312K -7,811 Closed
12 13 14
15
16