CDW
387 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, 149 increasing their positions, 139 reducing their positions, and 48 closing their positions.
117% more call options, than puts
Call options by funds: $2.53M | Put options by funds: $1.17M
7% more capital invested
Capital invested by funds: $8.3B → $8.87B (+$576M)
7% more repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 139
2% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 48
0.11% more ownership
Funds ownership: 90.25% → 90.36% (+0.11%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
1% less funds holding
Funds holding: 390 → 387 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$130M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$66.5M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$44.1M |
| 4 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$38.6M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$90.8M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$64.4M |
| 3 |
BlackRock
New York
|
-$42.6M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$38.3M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$33.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
426
Tower Research Capital (TRC)
New York
| – | -$49K | -844 | Closed |
|
427
Walleye Trading
New York
| – | -$42 | -720 | Closed |
|
|
AWM
428
AllSquare Wealth Management
Albany,
New York
| – | -$28K | -483 | Closed |
|
|
BIG
429
Bellwether Investment Group
Chattanooga,
Tennessee
| – | -$9K | -151 | Closed |
|
|
CIM
430
Contravisory Investment Management
Norwell,
Massachusetts
| – | -$6K | -100 | Closed |
|
|
CPIG
431
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$3K | -56 | Closed |
|
432
Twin Tree Management
Dallas,
Texas
| – | -$3K | -46 | Closed |
|
|
CFG
433
Citizens Financial Group
Providence,
Rhode Island
| – | -$2K | -33 | Closed |
|
|
PHK
434
Point72 Hong Kong
Hong Kong
| – | -$1.74K | -29 | -83% |
|
CDW Hedge Fund Activity: Q2 2017 in Review
387 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q2 2017, worth a combined $8.87B — up 6.9% from $8.3B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new CDW positions and 48 closed out — a net gain of 1 holder — while 149 added to existing stakes and 139 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $130M. The largest seller was Fidelity Investments, cutting an estimated $90.8M.
- 387 institutional investors held CDW (CDW) as of Q2 2017, down from 390 in Q1 2017.
- Funds reported $8.87B of CDW stock for Q2 2017, up 6.9% quarter-over-quarter.
- 49 funds opened new CDW positions in Q2 2017 and 48 closed out, a net change of +1 holder.
- The largest CDW buyer in Q2 2017 was AllianceBernstein, an estimated $130M added.
- The largest CDW seller in Q2 2017 was Fidelity Investments, an estimated $90.8M sold.
Based on aggregated 13F filings for Q2 2017.