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CDW
CDW

Overview Fund Activity

383 hedge funds and large institutions have $9.26B invested in CDW in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 128 increasing their positions, 149 reducing their positions, and 43 closing their positions.

Holders
383
Holders Change
-2
Holders Change %
-0.52%
% of All Funds
9.56%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
45
Increased
128
Reduced
149
Closed
43
Calls
$3.82M
Puts
$600K
Net Calls
+$3.22M
Net Calls Change
+$1.86M

Top Buyers

1
BlackRock
1
BlackRock
New York
$766M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$34.2M
3
Bank of America
3
Bank of America
North Carolina
$144M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$44.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$40.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$816M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$97.8M
4
LCM
4
Lakewood Capital Management
New York
$48.6M
5
PAM
5
Panagora Asset Management
Massachusetts
$16.7M
Name Market Value Shares Shares
Change 		Shares
Change %
FHA
376
First Horizon Advisors
Tennessee
$2K 36 – –
WA
377
Winfield Associates
Ohio
$1K 20 – –
MCIA
378
Mountain Capital Investment Advisors
Colorado
$1K 21 – –
LA
379
Legacy Advisors
Pennsylvania
$1K 26 +26 New
Walleye Trading
380
Walleye Trading
New York
$682 10,338 +10,338 New
Hotchkis & Wiley Capital Management
381
Hotchkis & Wiley Capital Management
California
– – -686,590 Closed
CCM
382
Channing Capital Management
Illinois
– – -333,092 Closed
Voloridge Investment Management
383
Voloridge Investment Management
Florida
– – -128,112 Closed
CM
384
Castleark Management
Illinois
– – -92,070 Closed
TSW
385
Thompson Siegel & Walmsley
Virginia
$0 7 -83,689 -100%
Two Sigma Investments
386
Two Sigma Investments
New York
– – -68,298 Closed
QIM
387
Quantitative Investment Management
Virginia
– – -63,200 Closed
CS
388
Candriam SCA
Luxembourg
– – -43,081 Closed
CCMH
389
Cornerstone Capital Management Holdings
New York
– – -36,215 Closed
CIBC World Market
390
CIBC World Market
Ontario, Canada
– – -34,975 Closed
PP
391
Paloma Partners
Connecticut
– – -28,480 Closed
MWNA
392
Marshall Wace North America
New York
– – -24,977 Closed
JIR
393
James Investment Research
Ohio
– – -23,940 Closed
AC
394
Allstate Corporation
Illinois
– – -13,516 Closed
Jane Street
395
Jane Street
New York
– – -13,184 Closed
SEC
396
Seven Eight Capital
New York
– – -12,700 Closed
SSG
397
Summit Securities Group
New York
– – -10,667 Closed
CG
398
Clinton Group
New York
– – -9,084 Closed
RCAMU
399
Rothschild & Co Asset Management US
Connecticut
– – -8,994 Closed
Wolverine Trading
400
Wolverine Trading
Illinois
– – -8,625 Closed
14 15
16
17 18