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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
WA
376
Wilshire Advisors
California
– -$316K -7,874 Closed
OPERF
377
Oregon Public Employees Retirement Fund
Oregon
– -$312K -7,811 Closed
Squarepoint
378
Squarepoint
New York
– -$253K -6,300 Closed
AIMCA
379
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$248K -6,200 Closed
ProShare Advisors
380
ProShare Advisors
Maryland
– -$211K -5,272 Closed
HTC
381
Hershey Trust Company
Pennsylvania
– -$208K -5,183 Closed
EMG
382
Ellington Management Group
Connecticut
– -$204K -5,100 Closed
SEC
383
Seven Eight Capital
New York
– -$64K -1,600 Closed
WP
384
WealthPLAN Partners
Nebraska
– -$18 -442 Closed
CCA
385
Checchi Capital Advisers
California
– -$15K -376 Closed
MWP
386
MYCIO Wealth Partners
Pennsylvania
– -$13K -315 Closed
Northwestern Mutual Wealth Management
387
Northwestern Mutual Wealth Management
Wisconsin
– -$13K -313 Closed
PMFA
388
Plante Moran Financial Advisors
Michigan
– -$2K -45 Closed
LWM
389
LBA Wealth Management
Florida
– -$1K -34 Closed
VCM
390
Versant Capital Management
Arizona
– -$88 -2 -33%
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.