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194 hedge funds and large institutions have $3.78B invested in CDW in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

61% more call options, than puts

Call options by funds: $363K | Put options by funds: $226K

34% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 58

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

10% more funds holding

Funds holding: 176194 (+18)

7% more capital invested

Capital invested by funds: $3.52B → $3.78B (+$260M)

Holders
194
Holders Change
+18
Holders Change %
+10.23%
% of All Funds
5.63%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
39
Increased
78
Reduced
58
Closed
19
Calls
$363K
Puts
$226K
Net Calls
+$137K
Net Calls Change
+$134K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$30.1M +$7.3M +231,055 +31%
ClearBridge Investments
27
ClearBridge Investments
New York
$28.4M -$4.64M -146,619 -14%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$27.6M +$6.24M +197,443 +29%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$26.6M +$21.3M +673,331 +369%
GE
30
General Electric
Ohio
$24.9M -$5.55M -175,558 -18%
MIH
31
Madison Investment Holdings
Wisconsin
$24.8M +$3M +94,824 +13%
BFA
32
BlackRock Fund Advisors
California
$23.2M +$4.96M +157,015 +27%
GAM
33
Goldentree Asset Management
New York
$22.4M +$18.9M +597,433 +483%
Capital Research Global Investors
34
Capital Research Global Investors
California
$21.7M
Principal Financial Group
35
Principal Financial Group
Iowa
$20.9M -$768K -24,300 -3%
TIM
36
Thornburg Investment Management
New Mexico
$20.6M -$1.86M -58,960 -8%
AR
37
Advisory Research
Illinois
$20.1M -$439K -13,871 -2%
CCA
38
Canyon Capital Advisors
Texas
$19.7M -$167K -5,274 -0.8%
MCM
39
Munder Capital Management
Michigan
$19.5M -$216K -6,821 -1%
First Trust Advisors
40
First Trust Advisors
Illinois
$19.3M +$17M +536,846 +634%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$18.4M +$3.31M +104,560 +21%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$18.3M -$6.04M -191,071 -24%
Norges Bank
43
Norges Bank
Norway
$16.2M -$658K -20,804 -4%
SCP
44
Sandhill Capital Partners
New York
$15.9M +$167K +5,267 +1%
BPIM
45
Brant Point Investment Management
New York
$15.7M +$2.4M +76,000 +18%
EAM
46
Eagle Asset Management
Florida
$15.7M +$16M +505,447 New
Ameriprise
47
Ameriprise
Minnesota
$14.2M +$13M +411,595 +918%
TCIM
48
TIAA CREF Investment Management
New York
$13.8M +$7.3M +230,942 +108%
Morgan Stanley
49
Morgan Stanley
New York
$13M +$3.14M +99,304 +31%
Wells Fargo
50
Wells Fargo
California
$12.8M +$1.23M +38,916 +10%

CDW Hedge Fund Activity: Q3 2014 in Review

194 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q3 2014, worth a combined $3.78B — up 7.4% from $3.52B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CDW positions and 19 closed out — a net gain of 20 holders — while 78 added to existing stakes and 58 trimmed.

The largest buyer was Barclays, adding an estimated $189M. The largest seller was Providence Equity Partners, cutting an estimated $185M.

  • 194 institutional investors held CDW (CDW) as of Q3 2014, up from 176 in Q2 2014.
  • Funds reported $3.78B of CDW stock for Q3 2014, up 7.4% quarter-over-quarter.
  • 39 funds opened new CDW positions in Q3 2014 and 19 closed out, a net change of +20 holders.
  • The largest CDW buyer in Q3 2014 was Barclays, an estimated $189M added.
  • The largest CDW seller in Q3 2014 was Providence Equity Partners, an estimated $185M sold.

Based on aggregated 13F filings for Q3 2014.