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176 hedge funds and large institutions have $3.52B invested in CDW in 2014 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 14

31% more funds holding

Funds holding: 134176 (+42)

29% more capital invested

Capital invested by funds: $2.72B → $3.52B (+$802M)

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

9% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 53

1% more call options, than puts

Call options by funds: $456K | Put options by funds: $453K

Holders
176
Holders Change
+42
Holders Change %
+31.34%
% of All Funds
5.06%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
56
Increased
58
Reduced
53
Closed
14
Calls
$456K
Puts
$453K
Net Calls
+$3K
Net Calls Change
-$160K
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$23.4M -$7.61M -259,200 -26%
TIM
27
Thornburg Investment Management
New Mexico
$23M -$5.29M -180,128 -20%
MIH
28
Madison Investment Holdings
Wisconsin
$22.4M +$20.6M +702,539 New
Capital Research Global Investors
29
Capital Research Global Investors
California
$22.3M
Principal Financial Group
30
Principal Financial Group
Iowa
$22.2M -$22.9K -780 -0.1%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$22.1M +$9.96M +339,522 +96%
AR
32
Advisory Research
Illinois
$21.1M +$19.4M +662,200 New
CCA
33
Canyon Capital Advisors
Texas
$20.4M -$7.66M -261,182 -29%
MCM
34
Munder Capital Management
Michigan
$20.2M -$3.69M -125,670 -17%
BFA
35
BlackRock Fund Advisors
California
$18.8M +$11.4M +388,490 +193%
Norges Bank
36
Norges Bank
Norway
$17.3M +$15.9M +541,608 New
SCP
37
Sandhill Capital Partners
New York
$16.2M +$30.7K +1,046 +0.2%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$15.6M +$5.38M +183,197 +60%
Marshall Wace
39
Marshall Wace
United Kingdom
$14.9M +$2.61M +88,804 +23%
Citadel Advisors
40
Citadel Advisors
Florida
$14.1M -$38.1M -1,299,020 -75%
BPIM
41
Brant Point Investment Management
New York
$13.7M +$3.49M +119,000 +38%
GAM
42
Gotham Asset Management
New York
$13.3M +$4.92M +167,625 +67%
BIM
43
Bogle Investment Management
Massachusetts
$12.8M +$11.8M +400,602 New
Wells Fargo
44
Wells Fargo
California
$11.9M +$9.33M +318,128 +574%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$11.2M +$4.54M +154,616 +79%
Morgan Stanley
46
Morgan Stanley
New York
$10.2M +$9.01M +306,895 +2,364%
GXMC
47
Global X Management Company
New York
$8.71M +$8.01M +273,098 New
CIP
48
Centerline Investment Partners
New York
$7.84M +$5.9M +201,000 +447%
Two Sigma Investments
49
Two Sigma Investments
New York
$7.69M +$5.99M +204,194 +552%
PI
50
Putnam Investments
Massachusetts
$7.64M -$965K -32,900 -12%

CDW Hedge Fund Activity: Q2 2014 in Review

176 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q2 2014, worth a combined $3.52B — up 29% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new CDW positions and 14 closed out — a net gain of 42 holders — while 58 added to existing stakes and 53 trimmed.

The largest buyer was Glenview Capital Management, opening a new position worth an estimated $87.1M. The largest seller was Providence Equity Partners, cutting an estimated $197M.

  • 176 institutional investors held CDW (CDW) as of Q2 2014, up from 134 in Q1 2014.
  • Funds reported $3.52B of CDW stock for Q2 2014, up 29% quarter-over-quarter.
  • 56 funds opened new CDW positions in Q2 2014 and 14 closed out, a net change of +42 holders.
  • The largest CDW buyer in Q2 2014 was Glenview Capital Management, an estimated $87.1M added.
  • The largest CDW seller in Q2 2014 was Providence Equity Partners, an estimated $197M sold.

Based on aggregated 13F filings for Q2 2014.