We are live on ! Find out more

134 hedge funds and large institutions have $2.72B invested in CDW in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 33 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

64% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 33

43% more call options, than puts

Call options by funds: $541K | Put options by funds: $378K

27% more capital invested

Capital invested by funds: $2.14B → $2.72B (+$580M)

9% more funds holding

Funds holding: 123134 (+11)

Holders
134
Holders Change
+11
Holders Change %
+8.94%
% of All Funds
3.87%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
33
Increased
54
Reduced
33
Closed
20
Calls
$541K
Puts
$378K
Net Calls
+$163K
Net Calls Change
-$208K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
26
Capital Research Global Investors
California
$19.2M
Principal Financial Group
27
Principal Financial Group
Iowa
$19.2M -$225K -9,100 -1%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$18.7M +$81.7K +3,305 +0.5%
BlackRock
29
BlackRock
New York
$15M +$13.5M +544,386 +43,205%
SCP
30
Sandhill Capital Partners
New York
$13.9M +$400K +16,172 +3%
Marshall Wace
31
Marshall Wace
United Kingdom
$10.4M +$9.38M +379,476 New
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$9.68M +$5.68M +229,721 +187%
BPIM
33
Brant Point Investment Management
New York
$8.53M -$1.82M -73,600 -19%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$8.39M +$1.7M +68,704 +29%
Renaissance Technologies
35
Renaissance Technologies
New York
$8.19M +$2.49M +100,828 +51%
CL
36
Croft-Leominster
Maryland
$7.92M +$1.45M +58,682 +26%
State Street
37
State Street
Massachusetts
$7.73M +$937K +37,918 +16%
PI
38
Putnam Investments
Massachusetts
$7.48M -$997K -40,346 -13%
CC
39
Clearline Capital
New York
$7.21M +$2.28M +92,189 +54%
GAM
40
Gotham Asset Management
New York
$6.87M -$3.37M -136,382 -35%
BIT
41
BlackRock Institutional Trust
California
$6.79M +$542K +21,919 +10%
BFA
42
BlackRock Fund Advisors
California
$5.52M +$285K +11,525 +6%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$5.38M +$1.42M +57,264 +41%
USAA
44
United Services Automobile Association
Texas
$5.07M +$2.83M +114,500 +163%
RFC
45
Russell Frank Company
Washington
$4.92M -$91.8K -3,712 -2%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$4.6M
CS
47
Credit Suisse
Switzerland
$4.37M +$1.48M +59,862 +60%
Barclays
48
Barclays
United Kingdom
$4.28M +$3.85M +155,830 +5,679%
Northern Trust
49
Northern Trust
Illinois
$4.1M +$717K +28,989 +24%
NFA
50
Nationwide Fund Advisors
Ohio
$4.04M

CDW Hedge Fund Activity: Q1 2014 in Review

134 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q1 2014, worth a combined $2.72B — up 27% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CDW positions and 20 closed out — a net gain of 13 holders — while 54 added to existing stakes and 33 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $59.4M. The largest seller was Providence Equity Partners, cutting an estimated $107M.

  • 134 institutional investors held CDW (CDW) as of Q1 2014, up from 123 in Q4 2013.
  • Funds reported $2.72B of CDW stock for Q1 2014, up 27% quarter-over-quarter.
  • 33 funds opened new CDW positions in Q1 2014 and 20 closed out, a net change of +13 holders.
  • The largest CDW buyer in Q1 2014 was Fidelity Investments, an estimated $59.4M added.
  • The largest CDW seller in Q1 2014 was Providence Equity Partners, an estimated $107M sold.

Based on aggregated 13F filings for Q1 2014.