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CDW
CDW

Overview Fund Activity

244 hedge funds and large institutions have $4.57B invested in CDW in 2014 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 102 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+50
Holders Change %
+25.77%
% of All Funds
6.51%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
77
Increased
102
Reduced
43
Closed
22
Calls
$1.93M
Puts
$511K
Net Calls
+$1.42M
Net Calls Change
+$1.28M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$272M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$157M
3
GCM
3
Glenview Capital Management
New York
$204M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$444M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$285M

Top Sellers

1
PEP
1
Providence Equity Partners
Rhode Island
$707M
2
Barclays
2
Barclays
United Kingdom
$4.35M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.47M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$17.1M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$88M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$35.8M +$1.42M +40,379 +4%
Boston Partners
27
Boston Partners
Massachusetts
$35.5M -$884K -25,131 -2%
KCM
28
Kingdon Capital Management
New York
$33.9M +$33.9M +964,400 New
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$33.2M +$3.14M +89,177 +10%
MIH
30
Madison Investment Holdings
Wisconsin
$32.8M +$4.71M +133,853 +17%
ClearBridge Investments
31
ClearBridge Investments
New York
$32.3M +$139K +3,952 +0.4%
Morgan Stanley
32
Morgan Stanley
New York
$30.8M +$16.1M +457,128 +109%
GAM
33
Goldentree Asset Management
New York
$30.5M +$5.16M +146,832 +20%
BFA
34
BlackRock Fund Advisors
California
$29.5M +$3.28M +93,245 +12%
First Trust Advisors
35
First Trust Advisors
Illinois
$25.9M +$4.03M +114,568 +18%
Victory Capital Management
36
Victory Capital Management
Texas
$25.3M +$25.3M +718,573 New
Wells Fargo
37
Wells Fargo
California
$25.2M +$10.7M +303,486 +74%
Capital Research Global Investors
38
Capital Research Global Investors
California
$24.6M – – –
Principal Financial Group
39
Principal Financial Group
Iowa
$24.3M +$632K +17,982 +3%
CCA
40
Canyon Capital Advisors
Texas
$24.2M +$1.86M +52,844 +8%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$23.9M +$3.04M +86,397 +15%
EAM
42
Eagle Asset Management
Florida
$23.5M +$5.7M +162,091 +32%
TIM
43
Thornburg Investment Management
New Mexico
$23.2M -$74.6K -2,121 -0.3%
CIP
44
Chartwell Investment Partners
Pennsylvania
$22.3M +$22.3M +632,885 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$22.1M +$20.8M +592,642 +1,681%
CPM
46
Crescent Park Management
California
$22M +$22M +626,797 New
TSW
47
Thompson Siegel & Walmsley
Virginia
$21.3M +$14.9M +424,091 +233%
GE
48
General Electric
Ohio
$21.2M -$7.09M -201,723 -25%
Citadel Advisors
49
Citadel Advisors
Florida
$20M +$10.5M +298,089 +110%
Ameriprise
50
Ameriprise
Minnesota
$19.6M +$3.5M +99,611 +22%
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