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CDW
CDW

Overview Fund Activity

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
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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$249M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$109M
3
FAM
3
Fenimore Asset Management
New York
$40.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$84.4M
5
RCM
5
Roystone Capital Management
New York
$73.5M

Top Sellers

1
PEP
1
Providence Equity Partners
Rhode Island
$1.08B
2
SCM
2
SAB Capital Management
New York
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$22.2M
4
SCA
4
SAC Capital Advisors
Connecticut
$388K
5
AIM
5
Assured Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Research Global Investors
26
Capital Research Global Investors
California
$19.2M – – –
Principal Financial Group
27
Principal Financial Group
Iowa
$19.2M -$250K -9,100 -1%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$18.7M +$90.7K +3,305 +0.5%
BlackRock
29
BlackRock
New York
$15M +$14.9M +544,386 +43,205%
SCP
30
Sandhill Capital Partners
New York
$13.9M +$444K +16,172 +3%
Marshall Wace
31
Marshall Wace
United Kingdom
$10.4M +$10.4M +379,476 New
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$9.68M +$6.3M +229,721 +187%
BPIM
33
Brant Point Investment Management
New York
$8.53M -$2.02M -73,600 -19%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$8.39M +$1.89M +68,704 +29%
Renaissance Technologies
35
Renaissance Technologies
New York
$8.19M +$2.77M +100,828 +51%
CL
36
Croft-Leominster
Maryland
$7.92M +$1.61M +58,682 +26%
State Street
37
State Street
Massachusetts
$7.73M +$1.04M +37,918 +16%
PI
38
Putnam Investments
Massachusetts
$7.48M -$1.11M -40,346 -13%
CC
39
Clearline Capital
New York
$7.21M +$2.53M +92,189 +54%
GAM
40
Gotham Asset Management
New York
$6.87M -$3.74M -136,382 -35%
BIT
41
BlackRock Institutional Trust
California
$6.79M +$601K +21,919 +10%
BFA
42
BlackRock Fund Advisors
California
$5.52M +$316K +11,525 +6%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$5.38M +$1.57M +57,264 +41%
USAA
44
United Services Automobile Association
Texas
$5.07M +$3.14M +114,500 +163%
RFC
45
Russell Frank Company
Washington
$4.92M -$102K -3,712 -2%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$4.6M – – –
CS
47
Credit Suisse
Switzerland
$4.37M +$1.64M +59,862 +60%
Barclays
48
Barclays
United Kingdom
$4.28M +$4.21M +155,830 +5,679%
Northern Trust
49
Northern Trust
Illinois
$4.1M +$795K +28,989 +24%
NFA
50
Nationwide Fund Advisors
Ohio
$4.04M – – –
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