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CDW
CDW

Overview Fund Activity

385 hedge funds and large institutions have $8.87B invested in CDW in 2017 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 148 increasing their positions, 138 reducing their positions, and 48 closing their positions.

Holders
385
Holders Change
-3
Holders Change %
-0.77%
% of All Funds
9.61%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
49
Increased
148
Reduced
138
Closed
48
Calls
$2.53M
Puts
$1.17M
Net Calls
+$1.36M
Net Calls Change
-$1.59M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$220M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$485M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$116M
4
ACM
4
Atlanta Capital Management
Georgia
$328M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$92M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$869M
2
American Century Companies
2
American Century Companies
Missouri
$70.5M
3
BlackRock
3
BlackRock
New York
$636M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$74M
5
Harris Associates
5
Harris Associates
Illinois
$211M
Name Market Value Shares Shares
Change 		Shares
Change %
NIT
401
NumerixS Investment Technologies
British Columbia, Canada
– – -22,128 Closed
OAM
402
Oxford Asset Management
United Kingdom
– – -21,419 Closed
QC
403
Quadrature Capital
United Kingdom
– – -17,514 Closed
AL
404
AJO LP
Pennsylvania
– – -14,817 Closed
MF
405
Magnetar Financial
Illinois
– – -12,919 Closed
NAM
406
NorthCoast Asset Management
Connecticut
– – -12,643 Closed
BSAM
407
Blue Sky Asset Management
Colorado
– – -9,996 Closed
AIMCA
408
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -9,200 Closed
PTC
409
Private Trust Company
Ohio
– – -8,180 Closed
Tudor Investment Corp
410
Tudor Investment Corp
Connecticut
– – -7,597 Closed
TCM
411
Teza Capital Management
Illinois
– – -7,585 Closed
LA
412
Lucus Advisors
New York
– – -7,145 Closed
CA
413
Commerzbank Aktiengesellschaft
Germany
– – -6,768 Closed
SSA
414
Schonfeld Strategic Advisors
New York
– – -6,546 Closed
BFM
415
Boothbay Fund Management
New York
– – -5,450 Closed
SM
416
Sciencast Management
New Jersey
– – -5,402 Closed
KM
417
Kalos Management
Georgia
– – -4,847 Closed
DTL
418
Dynamic Technology Lab
Singapore
– – -4,662 Closed
Verition Fund Management
419
Verition Fund Management
Connecticut
– – -4,408 Closed
MML Investors Services
420
MML Investors Services
Massachusetts
– – -4,348 Closed
SG Americas Securities
421
SG Americas Securities
New York
– – -3,180 Closed
CG
422
Cutler Group
California
– – -1,551 Closed
FPF
423
FNY Partners Fund
New York
– – -1,102 Closed
TRCT
424
Tower Research Capital (TRC)
New York
– – -844 Closed
Walleye Trading
425
Walleye Trading
New York
– – -720 Closed
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17
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