CDW icon

CDW
CDW

Overview Fund Activity

77 hedge funds and large institutions have $1.73B invested in CDW in 2013 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
+67
Holders Change %
+670%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
69
Increased
1
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$92.1M
2
GE
2
General Electric
Ohio
$34.4M
3
LCM
3
Lakewood Capital Management
New York
$33.3M
4
Capital World Investors
4
Capital World Investors
California
$27.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$27.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$7.09M
2
Ameriprise
2
Ameriprise
Minnesota
$0
3
ICAP
3
Independence Capital Asset Partners
Colorado
$0
4
Invesco
4
Invesco
Georgia
$45.7M
5
TIM
5
Thornburg Investment Management
New Mexico
$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
26
BlackRock Fund Advisors
California
$4.05M +$4.05M +177,296 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$3.29M +$3.29M +144,238 New
NFA
28
Nationwide Fund Advisors
Ohio
$3.25M +$3.25M +142,340 New
PTC
29
Petrus Trust Company
Texas
$2.85M +$2.85M +124,606 New
Morgan Stanley
30
Morgan Stanley
New York
$2.65M +$2.65M +116,004 New
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$2.59M +$2.59M +113,226 New
MWNA
32
Marshall Wace North America
New York
$2.28M +$2.28M +100,000 New
MSA
33
Mason Street Advisors
Wisconsin
$2.23M +$2.23M +97,600 New
GGHC
34
Gilder Gagnon Howe & Co
New York
$2.12M +$2.12M +92,834 New
Adage Capital Partners
35
Adage Capital Partners
Massachusetts
$2.06M +$2.06M +90,000 New
State Street
36
State Street
Massachusetts
$1.94M +$1.94M +85,045 New
WA
37
Wasatch Advisors
Utah
$1.82M +$1.82M +79,788 New
EIM
38
Essex Investment Management
Massachusetts
$1.65M +$1.65M +72,233 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.35M +$1.35M +59,123 New
Bank of America
40
Bank of America
North Carolina
$1.14M +$1.14M +50,097 New
Northern Trust
41
Northern Trust
Illinois
$977K +$977K +42,802 New
Goldman Sachs
42
Goldman Sachs
New York
$884K +$884K +38,731 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$879K +$879K +38,500 New
CS
44
Credit Suisse
Switzerland
$787K +$787K +34,480 New
First Trust Advisors
45
First Trust Advisors
Illinois
$770K +$770K +33,719 New
Charles Schwab
46
Charles Schwab
California
$724K +$724K +31,182 New
CC
47
Curian Capital
Colorado
$717K +$717K +31,394 New
SCA
48
SAC Capital Advisors
Connecticut
$692K +$692K +30,302 New
TRSOTSOK
49
Teachers Retirement System of the State of Kentucky
Kentucky
$674K -$60.7K -2,660 -8%
MAA
50
Managed Account Advisors
New Jersey
$613K +$613K +26,839 New
1
2
3 4