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CDW
CDW

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

3,350% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 2

670% more funds holding

Funds holding: 10 → 77 (+67)

69% more capital invested

Capital invested by funds: $1.02B → $1.73B (+$708M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

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

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$89.1M
2
GE
General Electric
Ohio
+$33.2M
3
LCM
Lakewood Capital Management
New York
+$32.3M
4
Capital World Investors
Capital World Investors
California
+$26.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$26.4M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$16.2M
2
Ameriprise
Ameriprise
Minnesota
-$7.43M
3
ICAP
Independence Capital Asset Partners
Colorado
-$559K
4
Invesco
Invesco
Georgia
-$126K
5
TIM
Thornburg Investment Management
New Mexico
-$95.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
26
BlackRock Fund Advisors
California
$4.05M +$3.92M +177,296 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$3.29M +$3.19M +144,238 New
NFA
28
Nationwide Fund Advisors
Ohio
$3.25M +$3.14M +142,340 New
PTC
29
Petrus Trust Company
Texas
$2.85M +$2.75M +124,606 New
Morgan Stanley
30
Morgan Stanley
New York
$2.65M +$2.56M +116,004 New
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$2.58M +$2.5M +113,226 New
MWNA
32
Marshall Wace North America
New York
$2.28M +$2.21M +100,000 New
MSA
33
Mason Street Advisors
Wisconsin
$2.23M +$2.16M +97,600 New
GGHC
34
Gilder Gagnon Howe & Co
New York
$2.12M +$2.05M +92,834 New
Adage Capital Partners
35
Adage Capital Partners
Massachusetts
$2.06M +$1.99M +90,000 New
State Street
36
State Street
Massachusetts
$1.94M +$1.88M +85,045 New
WA
37
Wasatch Advisors
Utah
$1.82M +$1.76M +79,788 New
EIM
38
Essex Investment Management
Massachusetts
$1.65M +$1.6M +72,233 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.35M +$1.31M +59,123 New
Bank of America
40
Bank of America
North Carolina
$1.14M +$1.11M +50,097 New
Northern Trust
41
Northern Trust
Illinois
$977K +$946K +42,802 New
Goldman Sachs
42
Goldman Sachs
New York
$884K +$856K +38,731 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$879K +$851K +38,500 New
CS
44
Credit Suisse
Switzerland
$787K +$762K +34,480 New
First Trust Advisors
45
First Trust Advisors
Illinois
$770K +$745K +33,719 New
Charles Schwab
46
Charles Schwab
California
$724K +$689K +31,182 New
CC
47
Curian Capital
Colorado
$717K +$694K +31,394 New
SCA
48
SAC Capital Advisors
Connecticut
$692K +$669K +30,302 New
TRSOTSOK
49
Teachers Retirement System of the State of Kentucky
Kentucky
$674K -$58.8K -2,660 -8%
MAA
50
Managed Account Advisors
New Jersey
$613K +$593K +26,839 New
1
2
3 4

CDW Hedge Fund Activity: Q3 2013 in Review

77 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q3 2013, worth a combined $1.73B — up 69% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new CDW positions and 2 closed out — a net gain of 67 holders — while 1 added to existing stakes and 5 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $89.1M. The largest seller was Citadel Advisors, cutting an estimated $16.2M.

  • 77 institutional investors held CDW (CDW) as of Q3 2013, up from 10 in Q2 2013.
  • Funds reported $1.73B of CDW stock for Q3 2013, up 69% quarter-over-quarter.
  • 69 funds opened new CDW positions in Q3 2013 and 2 closed out, a net change of +67 holders.
  • The largest CDW buyer in Q3 2013 was Fidelity Investments, an estimated $89.1M added.
  • The largest CDW seller in Q3 2013 was Citadel Advisors, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2013.