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CDW
CDW

Overview Fund Activity

123 hedge funds and large institutions have $2.14B invested in CDW in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 54 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+46
Holders Change %
+59.74%
% of All Funds
3.57%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
50
Increased
54
Reduced
14
Closed
4
Calls
$427K
Puts
$56K
Net Calls
+$371K
Net Calls Change
+$371K

Top Buyers

1
MP
1
Makaira Partners
California
$77.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$156M
3
SCM
3
SAB Capital Management
New York
$46.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$39.7M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$61.9M

Top Sellers

1
PEP
1
Providence Equity Partners
Rhode Island
$1.02B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$279K
3
AIM
3
Assured Investment Management
New York
$7.04M
4
GE
4
General Electric
Ohio
$30.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$15.9M +$1.12M +47,977 +8%
SCP
27
Sandhill Capital Partners
New York
$11.5M +$4.75M +203,548 +71%
GAM
28
Gotham Asset Management
New York
$9.03M +$9.03M +386,739 New
BPIM
29
Brant Point Investment Management
New York
$8.98M +$8.98M +384,600 New
SCA
30
SAC Capital Advisors
Connecticut
$7.78M +$7.08M +302,916 +1,000%
PI
31
Putnam Investments
Massachusetts
$7.31M -$920K -39,400 -11%
AIM
32
Assured Investment Management
New York
$7.04M -$13.8M -590,989 -66%
State Street
33
State Street
Massachusetts
$5.69M +$3.71M +158,696 +187%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$5.54M +$2.17M +92,970 +64%
CL
35
Croft-Leominster
Maryland
$5.37M +$5.37M +229,996 New
BIT
36
BlackRock Institutional Trust
California
$5.27M +$695K +29,751 +15%
Renaissance Technologies
37
Renaissance Technologies
New York
$4.62M +$4.62M +197,698 New
PAM
38
Panagora Asset Management
Massachusetts
$4.49M +$4.49M +192,111 New
BFA
39
BlackRock Fund Advisors
California
$4.43M +$291K +12,473 +7%
RFC
40
Russell Frank Company
Washington
$4.25M +$4.25M +183,098 New
PTC
41
Petrus Trust Company
Texas
$4.03M +$1.12M +47,800 +38%
CC
42
Clearline Capital
New York
$3.98M +$3.98M +170,456 New
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$3.92M +$3.92M +167,661 New
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
$3.5M +$1.4M +60,000 +67%
NFA
45
Nationwide Fund Advisors
Ohio
$3.44M +$117K +5,000 +4%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$3.24M +$1.86M +79,759 +135%
PRCM
47
Pine River Capital Management
Minnesota
$3.18M +$3.18M +136,189 New
Millennium Management
48
Millennium Management
New York
$3.07M +$2.68M +114,895 +698%
TCIM
49
TIAA CREF Investment Management
New York
$2.99M +$2.83M +121,028 +1,790%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$2.88M +$231K +9,905 +9%
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